Looking to diversify beyond SPYV? The ETFs below have the lowest correlation with SPYV — 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 SPYV.
Best Diversifiers for SPYV
255 ETFs have low correlation with SPYV (below 0.3), 36 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.40, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | -0.34 | -0.34 | 65 | Inverse Equities, Leveraged Equities | SPYV vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.37 | -0.31 | -0.34 | 53 | Cryptocurrency | SPYV vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 70 | Derivative Income | SPYV vs WNTR | |
| Invesco DB Energy Fund | -0.22 | -0.06 | 0.12 | 57 | Oil & Gas | SPYV vs DBE | |
| ProShares UltraShort Yen | -0.18 | -0.08 | -0.06 | 72 | Leveraged Currency | SPYV vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPYV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPYV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.00, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.00 | 0.24 | 0.34 | 78 | Consumer Defensive | |
| Sunoco LP | 0.02 | 0.23 | 0.32 | 87 | Energy | |
| Occidental Petroleum Corporation | 0.03 | 0.23 | 0.33 | 64 | Energy | |
| Exxon Mobil Corporation | 0.04 | 0.26 | 0.37 | 76 | Energy | |
| Petróleo Brasileiro S.A. - Petrobras | 0.04 | 0.21 | 0.24 | 82 | Energy |
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