Looking to diversify beyond RSMV? The ETFs below have historically moved differently from RSMV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RSMV
230 ETFs have low correlation with RSMV (below 0.3), 37 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.40 | — | — | 61 | Cryptocurrency | RSMV vs BITI | |
| Alpha Architect Tail Risk ETF | -0.35 | -0.34 | -0.34 | 56 | Options Trading | RSMV vs CAOS | |
| Invesco DB Energy Fund | -0.20 | -0.09 | -0.09 | 72 | Oil & Gas | RSMV vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.22 | -0.22 | 98 | Inflation-Protected Bonds | RSMV vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | -0.13 | -0.13 | 97 | Inflation-Protected Bonds | RSMV vs IBID |
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