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
683 ETFs have low correlation with DIVY (below 0.3), 42 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.64, roughly unchanged from -0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.64 | -0.64 | -0.64 | 99 | Leveraged Equities, Semiconductors | DIVY vs MUU | |
| ProShares UltraShort Yen | -0.27 | — | — | 75 | Leveraged Currency | DIVY vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.22 | — | — | 60 | Inverse Equities, Leveraged Equities | DIVY vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.21 | — | — | 53 | Inverse Equities | DIVY vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.19 | — | — | 65 | Derivative Income | DIVY vs WNTR |
See all 2054 diversifiers for DIVY
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