Looking to diversify beyond DIVY? The ETFs below have historically moved differently from DIVY, 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 DIVY
665 ETFs have low correlation with DIVY (below 0.3), 46 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | — | — | 54 | Oil & Gas | DIVY vs DBE | |
| ProShares UltraShort Yen | -0.21 | — | — | 56 | Leveraged Currency | DIVY vs YCS | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | — | — | 51 | Commodities | DIVY vs GSG | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.20 | -0.23 | -0.23 | 58 | Derivative Income | DIVY vs WNTR | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.18 | — | — | 60 | Commodities | DIVY vs PDBC |
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