Looking to diversify beyond DISV? The ETFs below have the lowest correlation with DISV — 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 DISV.
Best Diversifiers for DISV
285 ETFs have low correlation with DISV (below 0.3), 33 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.60, roughly unchanged from -0.57 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.60 | -0.57 | — | 51 | Currency | DISV vs UUP | |
| ProShares UltraShort Yen | -0.41 | -0.32 | — | 72 | Leveraged Currency | DISV vs YCS | |
| ProShares Short Bitcoin ETF | -0.34 | -0.28 | -0.32 | 57 | Cryptocurrency | DISV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.34 | -0.32 | -0.32 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DISV vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | -0.32 | -0.32 | 60 | Inverse Equities | DISV vs SMST |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DISV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DISV and solid risk/return profiles. The least correlated is Reaves Utility Income Trust (UTG) (Financial Services) with a 1Y correlation of 0.41, roughly unchanged from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | 0.41 | 0.40 | 0.47 | 74 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.47 | 0.48 | — | 61 | Financial Services |
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