Looking to diversify beyond DIVS? The ETFs below have the lowest correlation with DIVS — 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 DIVS.
Best Diversifiers for DIVS
232 ETFs have low correlation with DIVS (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.36, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.36 | -0.16 | -0.12 | 63 | Leveraged Currency | DIVS vs YCS | |
| United States Gasoline Fund LP | -0.31 | -0.12 | 0.02 | 55 | Oil & Gas | DIVS vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | DIVS vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.17 | -0.17 | 97 | Inflation-Protected Bonds | DIVS vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.05 | -0.02 | 100 | Government Bonds, Ultrashort Bond | DIVS vs USFR |
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