Looking to diversify beyond USVN? The ETFs below have the lowest correlation with USVN — 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 USVN.
Best Diversifiers for USVN
844 ETFs have low correlation with USVN (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.37 | — | — | 64 | Systematic Trend | USVN vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.28 | -0.12 | — | 70 | Commodities | USVN vs FAAR | |
| Bastion Energy ETF | -0.25 | — | — | 75 | Energy Equities | USVN vs BESF | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.24 | — | — | 50 | Commodities | USVN vs CERY | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.22 | -0.10 | -0.10 | 53 | Commodities | USVN vs FTGC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USVN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USVN and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.03, roughly unchanged from -0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.03 | -0.01 | — | 76 | Technology | |
| Apple Inc | 0.13 | 0.12 | — | 88 | Technology |
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