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
275 ETFs have low correlation with XVV (below 0.3), 67 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.35, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.35 | -0.09 | 0.05 | 66 | Oil & Gas | XVV vs USO | |
| Invesco DB Energy Fund | -0.35 | -0.09 | 0.06 | 71 | Oil & Gas | XVV vs DBE | |
| United States Brent Oil Fund LP | -0.33 | -0.08 | 0.05 | 65 | Oil & Gas | XVV vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.32 | — | — | 56 | Derivative Income | XVV vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.31 | -0.05 | 0.07 | 55 | Oil & Gas | XVV vs OILK |
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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 0.29, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation | 0.29 | 0.24 | 0.27 | 65 | Basic Materials |
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