Looking to diversify beyond DIVB? The ETFs below have historically moved differently from DIVB, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DIVB
629 ETFs have low correlation with DIVB (below 0.3), 50 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | — | — | 61 | Inverse Equities, Leveraged Equities | DIVB vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.29 | — | — | 52 | Inverse Equities | DIVB vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.26 | — | — | 75 | Derivative Income | DIVB vs WNTR | |
| ProShares Short Bitcoin ETF | -0.24 | -0.25 | — | 61 | Cryptocurrency | DIVB vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.24 | -0.26 | -0.26 | 55 | Cryptocurrency, Leveraged Cryptocurrency | DIVB vs SBIT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DIVB, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Credo Technology Group Holding Ltd (CRDO) (Technology) with a 1Y correlation of 0.00, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 0.00 | 0.19 | 0.29 | 74 | Technology | |
| NVIDIA Corporation | 0.02 | 0.17 | 0.39 | 56 | Technology | |
| IREN Limited | 0.03 | 0.22 | 0.24 | 78 | Financial Services | |
| Micron Technology, Inc. | 0.05 | 0.22 | 0.36 | 99 | Technology | |
| Broadcom Inc. | 0.06 | 0.26 | 0.43 | 67 | Technology |
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