Looking to diversify beyond SVXY? The ETFs below have the lowest correlation with SVXY — 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 SVXY.
Best Diversifiers for SVXY
269 ETFs have low correlation with SVXY (below 0.3), 44 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | SVXY vs IBIC | |
| United States Gasoline Fund LP | -0.20 | -0.02 | 0.09 | 55 | Oil & Gas | SVXY vs UGA | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 95 | Inflation-Protected Bonds | SVXY vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | SVXY vs CSHP | |
| VanEck Commodity Strategy ETF | -0.14 | 0.01 | — | 57 | Commodities | SVXY vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SVXY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SVXY and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.10, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.10 | -0.02 | 0.08 | 62 | Utilities | |
| The Coca-Cola Company | -0.10 | 0.05 | 0.18 | 74 | Consumer Defensive | |
| Altria Group, Inc. | -0.10 | 0.04 | 0.14 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.09 | 0.06 | 0.20 | 72 | Energy | |
| Chevron Corporation | -0.09 | 0.07 | 0.22 | 70 | Energy |
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