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
803 ETFs have low correlation with DIVG (below 0.3), 29 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | — | — | 75 | Leveraged Currency | DIVG vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.19 | — | — | 60 | Inverse Equities, Leveraged Equities | DIVG vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.19 | — | — | 53 | Inverse Equities | DIVG vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.17 | — | — | 65 | Derivative Income | DIVG vs WNTR | |
| ProShares Ultra Semiconductors | -0.07 | 0.12 | 0.12 | 78 | Leveraged Equities, Semiconductors | DIVG vs USD |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royce Value Trust Inc. | 0.46 | — | — | 83 | Financial Services |
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