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
388 ETFs have low correlation with DIVD (below 0.3), 25 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.31, down from -0.19 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.31 | -0.19 | — | 76 | Leveraged Currency | DIVD vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.25 | — | — | 65 | Inverse Equities, Leveraged Equities | DIVD vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.24 | — | — | 59 | Inverse Equities | DIVD vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.22 | — | — | 64 | Derivative Income | DIVD vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.04 | — | 100 | Government Bonds, Ultrashort Bond | DIVD vs USFR |
See all 1907 diversifiers for DIVD
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