Looking to diversify beyond ADPV? The ETFs below have the lowest correlation with ADPV — 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 ADPV.
Best Diversifiers for ADPV
445 ETFs have low correlation with ADPV (below 0.3), 55 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | — | — | 53 | Inverse Equities | ADPV vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | — | — | 60 | Inverse Equities, Leveraged Equities | ADPV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 65 | Derivative Income | ADPV vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.26 | — | — | 51 | Multistrategy | ADPV vs RSBY | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | 0.03 | 0.03 | 96 | Inflation-Protected Bonds | ADPV vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ADPV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ADPV and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.22, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.22 | 0.02 | 0.05 | 83 | Financial Services | |
| Waste Management, Inc. | -0.20 | -0.00 | 0.02 | 51 | Industrials | |
| Duke Energy Corporation | -0.19 | -0.05 | -0.02 | 63 | Utilities | |
| The Coca-Cola Company | -0.17 | -0.03 | -0.01 | 82 | Consumer Defensive | |
| PepsiCo, Inc. | -0.13 | -0.04 | -0.03 | 50 | Consumer Defensive |
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