Looking to diversify beyond DIVD? The ETFs below have the lowest correlation with DIVD — 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 DIVD.
Best Diversifiers for DIVD
411 ETFs have low correlation with DIVD (below 0.3), 43 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, down from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.18 | -0.16 | 67 | Leveraged Currency | DIVD vs YCS | |
| Invesco DB Energy Fund | -0.16 | 0.02 | 0.12 | 69 | Oil & Gas | DIVD vs DBE | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 98 | Inflation-Protected Bonds | DIVD vs RBIL | |
| United States Brent Oil Fund LP | -0.13 | 0.04 | 0.13 | 62 | Oil & Gas | DIVD vs BNO | |
| United States Oil Fund LP | -0.13 | 0.04 | 0.13 | 63 | Oil & Gas | DIVD vs USO |
See all 1999 diversifiers for DIVD
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