Looking to balance out your exposure to RVI? The ETFs below have the lowest correlation with RVI — they tend to move on their own, which can help reduce risk when RVI drops. The stock ideas table highlights individual companies that behave independently from RVI.
Best Diversifiers for RVI
2 ETFs have low correlation with RVI (below 0.3), 0 of which are negatively correlated. The least correlated is Avantis All Equity Markets Value ETF (AVGV) (Global Equities) with a 1Y correlation of 0.15, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis All Equity Markets Value ETF | 0.15 | 0.15 | 0.15 | 83 | Global Equities | RVI vs AVGV | |
| Vanguard S&P 500 ETF | 0.25 | 0.25 | 0.25 | 66 | S&P 500 | RVI vs VOO |
Diversification Analysis
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