Looking to diversify beyond DVLU? The ETFs below have the lowest correlation with DVLU — 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 DVLU.
Best Diversifiers for DVLU
381 ETFs have low correlation with DVLU (below 0.3), 45 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.34, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | -0.32 | -0.32 | 60 | Inverse Equities, Leveraged Equities | DVLU vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.34 | — | — | 53 | Inverse Equities | DVLU vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | — | — | 65 | Derivative Income | DVLU vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | — | — | 51 | Multistrategy | DVLU vs RSBY | |
| United States Gasoline Fund LP | -0.19 | -0.01 | 0.16 | 72 | Oil & Gas | DVLU vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DVLU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DVLU and solid risk/return profiles. The least correlated is Western Digital Corporation (WDC) (Technology) with a 1Y correlation of 0.39, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Western Digital Corporation | 0.39 | 0.41 | 0.52 | 99 | Technology |
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