Looking to balance out your exposure to RVI? The ETFs below have historically moved differently from RVI, 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 RVI
1 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 0.13, roughly unchanged from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis All Equity Markets Value ETF | 0.13 | 0.13 | 0.13 | 92 | Global Equities | RVI vs AVGV |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RVI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Arista Networks, Inc. (ANET) (Technology) with a 1Y correlation of 0.11, roughly unchanged from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arista Networks, Inc. | 0.11 | 0.11 | 0.11 | 71 | Technology | |
| Teradyne, Inc. | 0.12 | 0.12 | 0.12 | 96 | Technology | |
| Broadcom Inc. | 0.13 | 0.13 | 0.13 | 67 | Technology |
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