Looking to balance out your exposure to DVLT? The ETFs below have the lowest correlation with DVLT — they tend to move on their own, which can help reduce risk when DVLT drops. The stock ideas table highlights individual companies that behave independently from DVLT.
Best Diversifiers for DVLT
12 ETFs have low correlation with DVLT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI Global Silver and Metals Miners ETF (SLVP) (Silver) with a 1Y correlation of 0.02, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Global Silver and Metals Miners ETF | 0.02 | 0.07 | 0.07 | 55 | Silver, Precious Metals | DVLT vs SLVP | |
| Amplify Junior Silver Miners ETF | 0.07 | 0.09 | 0.08 | 54 | Silver, Commodity Producers Equities, Precious Metals | DVLT vs SILJ | |
| Amplify CWP International Enhanced Dividend Income... | 0.10 | 0.11 | — | 67 | Derivative Income, Dividend, Foreign Large Cap Equities | DVLT vs IDVO | |
| Vanguard International High Dividend Yield ETF | 0.13 | 0.12 | 0.13 | 66 | Dividend, Foreign Large Cap Equities | DVLT vs VYMI | |
| ProShares Ultra Semiconductors | 0.15 | 0.13 | 0.15 | 90 | Leveraged Equities, Semiconductors | DVLT vs USD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DVLT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DVLT and solid risk/return profiles. The least correlated is Endeavour Silver Corp. (EXK) (Basic Materials) with a 1Y correlation of 0.02, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Endeavour Silver Corp. | 0.02 | 0.06 | 0.06 | 80 | Basic Materials | |
| Equinox Gold Corp. | 0.02 | 0.06 | 0.06 | 69 | Basic Materials | |
| Sumitomo Mitsui Financial Group, Inc. | 0.02 | 0.05 | 0.05 | 82 | Financial Services | |
| Silvercorp Metals Inc. | 0.03 | 0.09 | 0.08 | 91 | Basic Materials | |
| Nebius Group N.V. | 0.05 | — | — | 97 | Communication Services |
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