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
329 ETFs have low correlation with DISV (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.32 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.32 | — | 63 | Leveraged Currency | DISV vs YCS | |
| Invesco DB Energy Fund | -0.28 | 0.01 | — | 71 | Oil & Gas | DISV vs DBE | |
| United States Oil Fund LP | -0.27 | 0.02 | — | 66 | Oil & Gas | DISV vs USO | |
| United States Brent Oil Fund LP | -0.27 | 0.03 | — | 65 | Oil & Gas | DISV vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.26 | -0.03 | — | 56 | Derivative Income | DISV vs USOY |
To view more results, upgrade your current subscription plan.
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 0.37, roughly unchanged from 0.39 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | 0.37 | 0.39 | — | 79 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund | 0.52 | 0.50 | 0.55 | 67 | Financial Services |
Build a portfolio that complements DISV
Add DISV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DISV