Looking to diversify beyond SVOL? The ETFs below have the lowest correlation with SVOL — 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 SVOL.
Best Diversifiers for SVOL
277 ETFs have low correlation with SVOL (below 0.3), 37 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.18 | — | — | 99 | Ultrashort Bond | SVOL vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | SVOL vs IBIC | |
| United States Gasoline Fund LP | -0.17 | -0.06 | 0.07 | 55 | Oil & Gas | SVOL vs UGA | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.04 | -0.05 | 100 | Ultrashort Bond | SVOL vs SGOV | |
| ProShares UltraShort Yen | -0.10 | -0.01 | -0.00 | 63 | Leveraged Currency | SVOL vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SVOL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SVOL and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.14, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.14 | -0.01 | 0.10 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.14 | 0.06 | 0.18 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.13 | 0.00 | 0.09 | 62 | Utilities | |
| Verizon Communications Inc. | -0.09 | 0.03 | 0.11 | 66 | Communication Services | |
| Ventas, Inc. | -0.07 | 0.14 | 0.26 | 87 | Real Estate |
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