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
161 ETFs have low correlation with TVAL (below 0.3), 18 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.37, roughly unchanged from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | -0.31 | -0.30 | 57 | Cryptocurrency | TVAL vs BITI | |
| Invesco DB Energy Fund | -0.19 | -0.02 | -0.01 | 53 | Oil & Gas | TVAL vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | TVAL vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.08 | 0.07 | 0.07 | 51 | Commodities | TVAL vs GSG | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.07 | — | — | 96 | Inflation-Protected Bonds | TVAL vs IBID |
See all 1164 diversifiers for TVAL
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Diversification Analysis
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