Looking to diversify beyond DVYA? The ETFs below have the lowest correlation with DVYA — 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 DVYA.
Best Diversifiers for DVYA
347 ETFs have low correlation with DVYA (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.36, down from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.36 | -0.28 | -0.26 | 72 | Leveraged Currency | DVYA vs YCS | |
| ProShares Short Bitcoin ETF | -0.35 | -0.27 | -0.29 | 53 | Cryptocurrency | DVYA vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | -0.31 | -0.31 | 65 | Inverse Equities, Leveraged Equities | DVYA vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.32 | -0.31 | -0.31 | 56 | Inverse Equities | DVYA vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | — | — | 70 | Derivative Income | DVYA vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DVYA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DVYA and solid risk/return profiles. The least correlated is White Mountains Insurance Group, Ltd. (WTM) (Financial Services) with a 1Y correlation of 0.16, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| White Mountains Insurance Group, Ltd. | 0.16 | 0.13 | 0.17 | 70 | Financial Services | |
| The Toronto-Dominion Bank | 0.50 | 0.51 | 0.58 | 99 | Financial Services |
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