Looking to diversify beyond USVM? The ETFs below have historically moved differently from USVM, 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 USVM
261 ETFs have low correlation with USVM (below 0.3), 54 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.36 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | USVM vs SBIT | |
| ProShares Short Bitcoin ETF | -0.36 | -0.35 | — | 61 | Cryptocurrency | USVM vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 61 | Inverse Equities, Leveraged Equities | USVM vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.33 | — | — | 75 | Derivative Income | USVM vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.10 | 0.02 | 56 | Options Trading | USVM vs CAOS |
See all 1734 diversifiers for USVM
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