Looking to diversify beyond DIVS? The ETFs below have historically moved differently from DIVS, 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 DIVS
260 ETFs have low correlation with DIVS (below 0.3), 74 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.35, down from 0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.35 | -0.14 | 0.02 | 72 | Oil & Gas | DIVS vs DBE | |
| ProShares UltraShort Yen | -0.33 | -0.17 | -0.13 | 56 | Leveraged Currency | DIVS vs YCS | |
| United States Gasoline Fund, LP | -0.32 | -0.13 | 0.00 | 87 | Oil & Gas | DIVS vs UGA | |
| United States Oil Fund LP | -0.32 | -0.13 | 0.01 | 55 | Oil & Gas | DIVS vs USO | |
| United States Brent Oil Fund LP | -0.32 | -0.12 | 0.01 | 52 | Oil & Gas | DIVS vs BNO |
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