Looking to diversify beyond DIVG? The ETFs below have historically moved differently from DIVG, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DIVG
824 ETFs have low correlation with DIVG (below 0.3), 40 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | — | — | 56 | Leveraged Currency | DIVG vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.19 | — | — | 61 | Inverse Equities, Leveraged Equities | DIVG vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.18 | — | — | 52 | Inverse Equities | DIVG vs SMST | |
| Proshares Ultrashort Bitcoin ETF | -0.17 | -0.24 | -0.24 | 55 | Cryptocurrency, Leveraged Cryptocurrency | DIVG vs SBIT | |
| ProShares Short Bitcoin ETF | -0.17 | — | — | 61 | Cryptocurrency | DIVG vs BITI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DIVG, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royce Value Trust Inc. | 0.42 | — | — | 85 | Financial Services |
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