Looking to diversify beyond SVAL? The ETFs below have the lowest correlation with SVAL — 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 SVAL.
Best Diversifiers for SVAL
244 ETFs have low correlation with SVAL (below 0.3), 27 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.17, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | SVAL vs USFR | |
| United States Gasoline Fund LP | -0.16 | 0.03 | 0.15 | 55 | Oil & Gas | SVAL vs UGA | |
| ProShares UltraShort Yen | -0.16 | -0.08 | -0.02 | 63 | Leveraged Currency | SVAL vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | 0.00 | 0.00 | 98 | Inflation-Protected Bonds | SVAL vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | 0.01 | 0.01 | 99 | Ultrashort Bond | SVAL vs CSHP |
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