Looking to diversify beyond DIV? The ETFs below have the lowest correlation with DIV — 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 DIV.
Best Diversifiers for DIV
1309 ETFs have low correlation with DIV (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.18 | -0.12 | 61 | Leveraged Currency | DIV vs YCS | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.07 | — | — | 100 | Ultrashort Bond | DIV vs VBIL | |
| Horizon Landmark ETF | -0.05 | 0.00 | 0.00 | 98 | Ultrashort Bond | DIV vs BENJ | |
| Invesco BulletShares 2026 Corporate Bond ETF | -0.04 | 0.14 | 0.16 | 99 | Corporate Bonds | DIV vs BSCQ | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.04 | — | — | 97 | Inflation-Protected Bonds | DIV vs RBIL |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DIV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DIV and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.10, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.10 | 0.02 | 0.16 | 76 | Technology | |
| Credo Technology Group Holding Ltd | -0.09 | 0.08 | — | 90 | Technology | |
| Nebius Group N.V. | -0.06 | 0.02 | 0.02 | 96 | Communication Services | |
| AppLovin Corporation | -0.05 | 0.12 | 0.19 | 61 | Communication Services | |
| Broadcom Inc. | -0.04 | 0.09 | 0.22 | 75 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements DIV
Add DIV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DIV