Looking to diversify beyond QDIV? The ETFs below have the lowest correlation with QDIV — 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 QDIV.
Best Diversifiers for QDIV
654 ETFs have low correlation with QDIV (below 0.3), 28 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.68, roughly unchanged from -0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.68 | -0.68 | -0.68 | 99 | Leveraged Equities, Semiconductors | QDIV vs MUU | |
| ProShares UltraShort Yen | -0.19 | -0.08 | -0.05 | 75 | Leveraged Currency | QDIV vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.18 | — | — | 60 | Inverse Equities, Leveraged Equities | QDIV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.16 | — | — | 65 | Derivative Income | QDIV vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.08 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | QDIV vs USFR |
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