Looking to diversify beyond DARP? The ETFs below have the lowest correlation with DARP — 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 DARP.
Best Diversifiers for DARP
579 ETFs have low correlation with DARP (below 0.3), 114 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 | -0.39 | — | — | 53 | Inverse Equities | DARP vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 61 | Inverse Equities, Leveraged Equities | DARP vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 69 | Derivative Income | DARP vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | — | — | 53 | Options Trading | DARP vs CAOS | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | -0.24 | -0.24 | 56 | Multistrategy | DARP vs RSBY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DARP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DARP and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 0.64 | — | — | 71 | Technology | |
| Micron Technology, Inc. | 0.72 | — | — | 99 | Technology |
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