Looking to diversify beyond SVXY? The ETFs below have historically moved differently from SVXY, 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 SVXY
359 ETFs have low correlation with SVXY (below 0.3), 89 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.40, down from -0.18 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 | -0.40 | -0.18 | — | 56 | Options Trading | SVXY vs CAOS | |
| ProShares Short Bitcoin ETF | -0.40 | -0.30 | — | 61 | Cryptocurrency | SVXY vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.40 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SVXY vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | — | — | 61 | Inverse Equities, Leveraged Equities | SVXY vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.37 | — | — | 75 | Derivative Income | SVXY vs WNTR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SVXY, 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 Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.16, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.16 | -0.05 | 0.06 | 56 | Utilities | |
| Chevron Corporation | -0.14 | 0.04 | 0.19 | 80 | Energy | |
| Altria Group, Inc. | -0.14 | 0.01 | 0.10 | 66 | Consumer Defensive | |
| Occidental Petroleum Corporation | -0.13 | 0.04 | 0.18 | 70 | Energy | |
| Exxon Mobil Corporation | -0.13 | 0.04 | 0.17 | 84 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SVXY
Add SVXY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SVXY