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
316 ETFs have low correlation with DIVI (below 0.3), 70 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.29 | -0.22 | 63 | Leveraged Currency | DIVI vs YCS | |
| United States Brent Oil Fund LP | -0.38 | -0.08 | 0.06 | 65 | Oil & Gas | DIVI vs BNO | |
| Invesco DB Energy Fund | -0.38 | -0.08 | 0.07 | 71 | Oil & Gas | DIVI vs DBE | |
| United States Oil Fund LP | -0.37 | -0.07 | 0.06 | 66 | Oil & Gas | DIVI vs USO | |
| Defiance Oil Enhanced Options Income ETF | -0.36 | — | — | 56 | Derivative Income | DIVI vs USOY |
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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 -0.08, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.08 | 0.12 | 0.24 | 85 | Energy | |
| Energy Transfer LP | -0.04 | 0.22 | 0.32 | 73 | Energy | |
| Eagle Point Credit Company Inc. | 0.05 | 0.08 | — | 82 | Financial Services | |
| Walmart Inc. | 0.06 | 0.15 | 0.22 | 59 | Consumer Defensive | |
| International Seaways, Inc. | 0.08 | 0.18 | 0.19 | 95 | Energy |
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