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
144 ETFs have low correlation with TVAL (below 0.3), 18 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 | -0.14 | — | — | 98 | Inflation-Protected Bonds | TVAL vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | 0.03 | 0.03 | 95 | Inflation-Protected Bonds | TVAL vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | 0.05 | 0.05 | 99 | Ultrashort Bond | TVAL vs CSHP | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | 0.02 | 0.02 | 75 | Commodities | TVAL vs FAAR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | -0.08 | -0.08 | 100 | Government Bonds, Ultrashort Bond | TVAL vs BIL |
See all 1091 diversifiers for TVAL
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Diversification Analysis
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