Looking to diversify beyond DIVI? The ETFs below have the lowest correlation with DIVI — 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 DIVI.
Best Diversifiers for DIVI
279 ETFs have low correlation with DIVI (below 0.3), 56 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.58, roughly unchanged from -0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.58 | -0.54 | -0.53 | 51 | Currency | DIVI vs UUP | |
| ProShares UltraShort Yen | -0.42 | -0.30 | -0.22 | 72 | Leveraged Currency | DIVI vs YCS | |
| ProShares Short Bitcoin ETF | -0.38 | -0.30 | -0.32 | 57 | Cryptocurrency | DIVI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | -0.33 | -0.33 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DIVI vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.34 | -0.31 | -0.31 | 60 | Inverse Equities | DIVI vs SMST |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DIVI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DIVI and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.07, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.07 | 0.10 | 0.23 | 75 | Energy | |
| Energy Transfer LP | -0.06 | 0.21 | 0.31 | 84 | Energy | |
| Walmart Inc. | 0.03 | 0.13 | 0.21 | 71 | Consumer Defensive | |
| Johnson & Johnson | 0.12 | 0.19 | 0.24 | 97 | Healthcare | |
| International Seaways, Inc. | 0.13 | 0.16 | 0.18 | 97 | Energy |
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