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
485 ETFs have low correlation with SPVM (below 0.3), 38 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.30, roughly unchanged from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.30 | -0.30 | -0.30 | 99 | Leveraged Equities, Semiconductors | SPVM vs MUU | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.23 | — | — | 60 | Inverse Equities, Leveraged Equities | SPVM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.19 | — | — | 65 | Derivative Income | SPVM vs WNTR | |
| United States Gasoline Fund LP | -0.18 | 0.03 | 0.20 | 72 | Oil & Gas | SPVM vs UGA | |
| ProShares UltraShort Yen | -0.17 | -0.07 | -0.02 | 75 | Leveraged Currency | SPVM vs YCS |
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