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
214 ETFs have low correlation with SPYV (below 0.3), 19 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.34, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | -0.38 | -0.38 | 51 | Derivative Income | SPYV vs WNTR | |
| ProShares UltraShort Yen | -0.20 | -0.08 | -0.05 | 73 | Leveraged Currency | SPYV vs YCS | |
| United States Gasoline Fund LP | -0.17 | -0.03 | 0.12 | 60 | Oil & Gas | SPYV vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | SPYV vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | SPYV vs IBIC |
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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 0.02, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 0.02 | 0.26 | 0.34 | 74 | Consumer Defensive | |
| Petróleo Brasileiro S.A. - Petrobras | 0.03 | 0.19 | 0.22 | 75 | Energy | |
| Exxon Mobil Corporation | 0.04 | 0.26 | 0.37 | 74 | Energy | |
| Sunoco LP | 0.05 | 0.25 | 0.33 | 72 | Energy | |
| BP p.l.c. | 0.06 | 0.21 | 0.33 | 75 | Energy |
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