Looking to diversify beyond RPV? The ETFs below have the lowest correlation with RPV — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RPV.
Best Diversifiers for RPV
589 ETFs have low correlation with RPV (below 0.3), 35 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.10, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.10 | -0.07 | -0.02 | 63 | Leveraged Currency | RPV vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.08 | -0.01 | -0.02 | 100 | Government Bonds, Ultrashort Bond | RPV vs USFR | |
| iShares Government Money Market ETF | -0.05 | -0.03 | -0.03 | 100 | Money Market | RPV vs GMMF | |
| Invesco DB Energy Fund | -0.05 | 0.07 | 0.21 | 71 | Oil & Gas | RPV vs DBE | |
| YieldMax NVDA Option Income Strategy ETF | -0.04 | 0.10 | 0.11 | 60 | Options Trading | RPV vs NVDY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RPV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RPV and solid risk/return profiles. The least correlated is ProAssurance Corporation (PRA) (Financial Services) with a 1Y correlation of 0.17, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ProAssurance Corporation | 0.17 | 0.40 | 0.46 | 59 | Financial Services |
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