Looking to diversify beyond DVQQ? The ETFs below have the lowest correlation with DVQQ — 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 DVQQ.
Best Diversifiers for DVQQ
434 ETFs have low correlation with DVQQ (below 0.3), 64 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | -0.48 | -0.48 | 53 | Inverse Equities | DVQQ vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | -0.48 | -0.48 | 60 | Inverse Equities, Leveraged Equities | DVQQ vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 65 | Derivative Income | DVQQ vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | — | — | 51 | Multistrategy | DVQQ vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | DVQQ vs IBIC |
See all 2053 diversifiers for DVQQ
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