Looking to diversify beyond DVSP? The ETFs below have the lowest correlation with DVSP — 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 DVSP.
Best Diversifiers for DVSP
357 ETFs have low correlation with DVSP (below 0.3), 50 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | -0.46 | -0.46 | 53 | Inverse Equities | DVSP vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | -0.46 | -0.46 | 60 | Inverse Equities, Leveraged Equities | DVSP vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | -0.44 | -0.44 | 65 | Derivative Income | DVSP vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.24 | -0.23 | -0.23 | 51 | Multistrategy | DVSP vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | DVSP vs IBIC |
See all 2057 diversifiers for DVSP
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