Looking to diversify beyond STXV? The ETFs below have historically moved differently from STXV, 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 STXV
238 ETFs have low correlation with STXV (below 0.3), 20 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.28, down from -0.08 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 | -0.28 | -0.08 | — | 56 | Options Trading | STXV vs CAOS | |
| ProShares Short Bitcoin ETF | -0.27 | -0.25 | — | 61 | Cryptocurrency | STXV vs BITI | |
| Invesco DB Energy Fund | -0.15 | 0.01 | — | 72 | Oil & Gas | STXV vs DBE | |
| United States Brent Oil Fund LP | -0.13 | 0.02 | — | 52 | Oil & Gas | STXV vs BNO | |
| Invesco DB Oil Fund | -0.11 | 0.03 | — | 58 | Oil & Gas | STXV vs DBO |
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