Looking to diversify beyond SPVM? The ETFs below have historically moved differently from SPVM, 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 SPVM
518 ETFs have low correlation with SPVM (below 0.3), 48 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.23, down from -0.11 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.23 | -0.11 | — | 56 | Options Trading | SPVM vs CAOS | |
| ProShares Short Bitcoin ETF | -0.23 | -0.26 | — | 61 | Cryptocurrency | SPVM vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.23 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SPVM vs SBIT | |
| Invesco DB Energy Fund | -0.22 | -0.00 | 0.20 | 72 | Oil & Gas | SPVM vs DBE | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.22 | — | — | 61 | Inverse Equities, Leveraged Equities | SPVM vs MSTZ |
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