Looking to diversify beyond DVYE? The ETFs below have the lowest correlation with DVYE — 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 DVYE.
Best Diversifiers for DVYE
305 ETFs have low correlation with DVYE (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.35, down from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.35 | -0.23 | -0.18 | 63 | Leveraged Currency | DVYE vs YCS | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.17 | -0.09 | -0.00 | 100 | Government Bonds, Ultrashort Bond | DVYE vs BIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | DVYE vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | DVYE vs RBIL | |
| Texas Capital Government Money Market ETF | -0.15 | — | — | 100 | Money Market | DVYE vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DVYE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DVYE and solid risk/return profiles. The least correlated is Brookfield Renewable Corporation (BEPC) (Utilities) with a 1Y correlation of 0.25, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Brookfield Renewable Corporation | 0.25 | 0.27 | 0.27 | 62 | Utilities |
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