Looking to diversify beyond DIVI? The ETFs below have historically moved differently from DIVI, 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 DIVI
296 ETFs have low correlation with DIVI (below 0.3), 80 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.41 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | DIVI vs SBIT | |
| ProShares Short Bitcoin ETF | -0.41 | -0.30 | — | 61 | Cryptocurrency | DIVI vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | — | — | 52 | Inverse Equities | DIVI vs SMST | |
| ProShares UltraShort Yen | -0.38 | -0.29 | -0.23 | 56 | Leveraged Currency | DIVI vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 61 | Inverse Equities, Leveraged Equities | DIVI vs MSTZ |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DIVI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.09, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.09 | 0.10 | 0.22 | 84 | Energy | |
| Energy Transfer LP | -0.09 | 0.19 | 0.29 | 81 | Energy | |
| Walmart Inc. | 0.01 | 0.12 | 0.20 | 62 | Consumer Defensive | |
| Alliance Resource Partners, L.P. | 0.05 | 0.16 | 0.20 | 54 | Energy | |
| Johnson & Johnson | 0.06 | 0.18 | 0.23 | 97 | Healthcare |
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