Looking to balance out your exposure to RVT? The ETFs below have the lowest correlation with RVT — they tend to move on their own, which can help reduce risk when RVT drops. The stock ideas table highlights individual companies that behave independently from RVT.
Best Diversifiers for RVT
3 ETFs have low correlation with RVT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Treasury Floating Rate Bond ETF (TFLO) (Government Bonds) with a 1Y correlation of 0.00, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 0.00 | -0.03 | -0.05 | 100 | Government Bonds, Ultrashort Bond | RVT vs TFLO | |
| AAM Low Duration Preferred and Income Securities E... | 0.28 | 0.39 | 0.42 | 55 | Preferred Stock/Convertible Bonds | RVT vs PFLD | |
| Militia Long/Short Equity ETF | 0.29 | — | — | 55 | Long-Short | RVT vs ORR | |
| Janus Henderson B-BBB CLO ETF | 0.34 | 0.19 | — | 52 | CLO | RVT vs JBBB | |
| Schwab U.S. Dividend Equity ETF | 0.48 | 0.60 | 0.68 | 85 | Dividend | RVT vs SCHD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RVT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RVT and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.15, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | 0.05 | 0.18 | 73 | Consumer Defensive | |
| Duke Energy Corporation | -0.10 | 0.04 | 0.12 | 57 | Utilities | |
| Exxon Mobil Corporation | -0.09 | 0.16 | 0.27 | 86 | Energy | |
| The Coca-Cola Company | -0.08 | 0.09 | 0.18 | 62 | Consumer Defensive | |
| Verizon Communications Inc. | -0.02 | 0.08 | 0.16 | 56 | Communication Services |
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