Looking to diversify beyond DIVB? The ETFs below have the lowest correlation with DIVB — 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 DIVB.
Best Diversifiers for DIVB
445 ETFs have low correlation with DIVB (below 0.3), 39 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 68 | Inverse Equities, Leveraged Equities | DIVB vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.32 | — | — | 60 | Inverse Equities | DIVB vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 70 | Derivative Income | DIVB vs WNTR | |
| ProShares Short Bitcoin ETF | -0.29 | -0.26 | — | 57 | Cryptocurrency | DIVB vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.29 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | DIVB vs SBIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DIVB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DIVB and solid risk/return profiles. The least correlated is Credo Technology Group Holding Ltd (CRDO) (Technology) with a 1Y correlation of 0.03, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 0.03 | 0.21 | 0.30 | 83 | Technology | |
| NVIDIA Corporation | 0.04 | 0.19 | 0.40 | 65 | Technology | |
| Altria Group, Inc. | 0.06 | 0.24 | 0.32 | 81 | Consumer Defensive | |
| Nebius Group N.V. | 0.09 | 0.15 | 0.15 | 96 | Communication Services | |
| Coca-Cola Consolidated, Inc. | 0.09 | 0.24 | 0.29 | 83 | Consumer Defensive |
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