Looking to diversify beyond CGDV? The ETFs below have the lowest correlation with CGDV — 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 CGDV.
Best Diversifiers for CGDV
285 ETFs have low correlation with CGDV (below 0.3), 32 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | CGDV vs IBIC | |
| United States Gasoline Fund LP | -0.22 | -0.03 | — | 55 | Oil & Gas | CGDV vs UGA | |
| ProShares UltraShort Yen | -0.20 | -0.07 | — | 63 | Leveraged Currency | CGDV vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | CGDV vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.05 | — | 100 | Government Bonds, Ultrashort Bond | CGDV vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CGDV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CGDV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.13, down from 0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.13 | 0.10 | — | 72 | Consumer Defensive | |
| Verizon Communications Inc. | -0.09 | 0.09 | — | 66 | Communication Services | |
| Exxon Mobil Corporation | -0.08 | 0.16 | — | 72 | Energy | |
| Chevron Corporation | -0.06 | 0.16 | 0.28 | 70 | Energy | |
| Duke Energy Corporation | -0.06 | 0.10 | 0.20 | 62 | Utilities |
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