Looking to diversify beyond DIVG? The ETFs below have the lowest correlation with DIVG — 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 DIVG.
Best Diversifiers for DIVG
668 ETFs have low correlation with DIVG (below 0.3), 17 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.23 | — | — | 61 | Leveraged Currency | DIVG vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.07 | — | — | 97 | Inflation-Protected Bonds | DIVG vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.07 | — | — | 100 | Government Bonds, Ultrashort Bond | DIVG vs USFR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.04 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | DIVG vs BIL | |
| Roundhill Weekly T-Bill ETF | -0.04 | — | — | 99 | Ultrashort Bond | DIVG vs WEEK |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DIVG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DIVG and solid risk/return profiles. The least correlated is Royce Value Trust Inc. (RVT) (Financial Services) with a 1Y correlation of 0.54, roughly unchanged from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royce Value Trust Inc. | 0.54 | 0.63 | 0.63 | 86 | Financial Services |
Build a portfolio that complements DIVG
Add DIVG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DIVG