Looking to diversify beyond SPVM? The ETFs below have the lowest correlation with SPVM — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SPVM.
Best Diversifiers for SPVM
326 ETFs have low correlation with SPVM (below 0.3), 21 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.17, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.17 | -0.07 | -0.01 | 61 | Leveraged Currency | SPVM vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | SPVM vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.01 | -0.02 | 100 | Government Bonds, Ultrashort Bond | SPVM vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.08 | -0.05 | -0.05 | 100 | Ultrashort Bond | SPVM vs SGOV | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | 0.05 | 0.05 | 99 | Ultrashort Bond | SPVM vs CSHP |
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