Looking to diversify beyond DIVY? The ETFs below have the lowest correlation with DIVY — 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 DIVY.
Best Diversifiers for DIVY
496 ETFs have low correlation with DIVY (below 0.3), 20 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.09 | -0.09 | 61 | Leveraged Currency | DIVY vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | -0.11 | -0.11 | 97 | Inflation-Protected Bonds | DIVY vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | — | — | 100 | Government Bonds, Ultrashort Bond | DIVY vs USFR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.09 | -0.09 | -0.09 | 100 | Government Bonds, Ultrashort Bond | DIVY vs BIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.08 | — | — | 98 | Inflation-Protected Bonds | DIVY vs IBIC |
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