Looking to diversify beyond XVV? The ETFs below have the lowest correlation with XVV — 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 XVV.
Best Diversifiers for XVV
289 ETFs have low correlation with XVV (below 0.3), 66 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 70 | Inverse Equities, Leveraged Equities | XVV vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.36 | — | 52 | Cryptocurrency | XVV vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 73 | Derivative Income | XVV vs WNTR | |
| Invesco DB Energy Fund | -0.29 | -0.09 | 0.06 | 57 | Oil & Gas | XVV vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | XVV vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XVV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XVV and solid risk/return profiles. The least correlated is Franco-Nevada Corporation (FNV) (Basic Materials) with a 1Y correlation of 0.32, roughly unchanged from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation | 0.32 | 0.25 | 0.26 | 65 | Basic Materials |
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