Looking to diversify beyond DVAL? The ETFs below have historically moved differently from DVAL, 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 DVAL
532 ETFs have low correlation with DVAL (below 0.3), 58 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | — | — | 61 | Inverse Equities, Leveraged Equities | DVAL vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.26 | — | — | 52 | Inverse Equities | DVAL vs SMST | |
| ProShares Short Bitcoin ETF | -0.25 | -0.27 | — | 61 | Cryptocurrency | DVAL vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.25 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | DVAL vs SBIT | |
| Invesco DB Energy Fund | -0.25 | -0.01 | — | 72 | Oil & Gas | DVAL vs DBE |
See all 2229 diversifiers for DVAL
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