Looking to diversify beyond DDIV? The ETFs below have the lowest correlation with DDIV — 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 DDIV.
Best Diversifiers for DDIV
439 ETFs have low correlation with DDIV (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.34, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.34 | -0.30 | -0.31 | 57 | Cryptocurrency | DDIV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.34 | -0.33 | -0.33 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DDIV vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 68 | Inverse Equities, Leveraged Equities | DDIV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.29 | — | — | 60 | Inverse Equities | DDIV vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.28 | — | — | 70 | Derivative Income | DDIV vs WNTR |
See all 2046 diversifiers for DDIV
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