Looking to diversify beyond SPYV? The ETFs below have historically moved differently from SPYV, 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 SPYV
257 ETFs have low correlation with SPYV (below 0.3), 41 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.36 | — | — | 69 | Derivative Income | SPYV vs WNTR | |
| ProShares Short Bitcoin ETF | -0.35 | -0.31 | — | 51 | Cryptocurrency | SPYV vs BITI | |
| Invesco DB Energy Fund | -0.27 | -0.09 | 0.10 | 66 | Oil & Gas | SPYV vs DBE | |
| Invesco DB Oil Fund | -0.24 | -0.07 | 0.10 | 51 | Oil & Gas | SPYV vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.19 | -0.01 | 0.15 | 61 | Commodities | SPYV vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SPYV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Petróleo Brasileiro S.A. - Petrobras (PBR) (Energy) with a 1Y correlation of -0.04, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | -0.04 | 0.16 | 0.21 | 84 | Energy | |
| Occidental Petroleum Corporation | -0.04 | 0.20 | 0.32 | 68 | Energy | |
| BP p.l.c. | -0.01 | 0.18 | 0.33 | 83 | Energy | |
| Chevron Corporation | -0.00 | 0.26 | 0.37 | 79 | Energy | |
| Diamondback Energy, Inc. | 0.00 | 0.21 | 0.34 | 78 | Energy |
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