PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond DVUT? The ETFs below have the lowest correlation with DVUT — 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 DVUT.

Best Diversifiers for DVUT

1 ETFs have low correlation with DVUT (below 0.3), 0 of which are negatively correlated. The least correlated is WEBs QQQ Defined Volatility ETF (DVQQ) (Large Cap Growth Equities) with a 1Y correlation of 0.13, roughly unchanged from 0.13 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
WEBs QQQ Defined Volatility ETF0.130.130.13
60
Large Cap Growth Equities, Volatility Hedged EquityDVUT vs DVQQ

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements DVUT

Add DVUT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with DVUT