Looking to diversify beyond SVOL? The ETFs below have historically moved differently from SVOL, 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 SVOL
400 ETFs have low correlation with SVOL (below 0.3), 75 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 61 | Inverse Equities, Leveraged Equities | SVOL vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SVOL vs SBIT | |
| ProShares Short Bitcoin ETF | -0.39 | -0.30 | — | 61 | Cryptocurrency | SVOL vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.37 | — | — | 75 | Derivative Income | SVOL vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.16 | — | 56 | Options Trading | SVOL vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SVOL, 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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.23, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.23 | 0.02 | 0.15 | 90 | Consumer Defensive | |
| Duke Energy Corporation | -0.22 | -0.03 | 0.07 | 56 | Utilities | |
| Altria Group, Inc. | -0.19 | -0.03 | 0.07 | 66 | Consumer Defensive | |
| Verizon Communications Inc. | -0.18 | 0.00 | 0.10 | 66 | Communication Services | |
| Colgate-Palmolive Company | -0.16 | 0.02 | 0.09 | 59 | Consumer Defensive |
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