Looking to diversify beyond TVAL? The ETFs below have the lowest correlation with TVAL — 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 TVAL.
Best Diversifiers for TVAL
194 ETFs have low correlation with TVAL (below 0.3), 25 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.20, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.20 | -0.01 | -0.01 | 71 | Oil & Gas | TVAL vs DBE | |
| United States Brent Oil Fund LP | -0.18 | 0.00 | 0.00 | 65 | Oil & Gas | TVAL vs BNO | |
| Invesco DB Oil Fund | -0.17 | 0.01 | 0.01 | 65 | Oil & Gas | TVAL vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | TVAL vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.11 | 0.07 | 0.07 | 72 | Commodities | TVAL vs COMT |
See all 1225 diversifiers for TVAL
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Diversification Analysis
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