Looking to balance out your exposure to RVP? The ETFs below have the lowest correlation with RVP — they tend to move on their own, which can help reduce risk when RVP drops. The stock ideas table highlights individual companies that behave independently from RVP.
Best Diversifiers for RVP
2 ETFs have low correlation with RVP (below 0.3), 0 of which are negatively correlated. The least correlated is Avantis U.S. Large Cap Value ETF (AVLV) (Large Cap Value Equities) with a 1Y correlation of 0.02, down from 0.13 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Large Cap Value ETF | 0.02 | 0.13 | — | 91 | Large Cap Value Equities | RVP vs AVLV | |
| Vanguard Russell 1000 Value ETF | 0.03 | 0.13 | 0.21 | 81 | Large Cap Value Equities | RVP vs VONV |
Diversification Analysis
Build a portfolio that complements RVP
Add RVP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RVP