Looking to diversify beyond RDIV? The ETFs below have historically moved differently from RDIV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RDIV
1055 ETFs have low correlation with RDIV (below 0.3), 62 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.17 | — | — | 61 | Inverse Equities, Leveraged Equities | RDIV vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.16 | -0.22 | — | 61 | Cryptocurrency | RDIV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.16 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | RDIV vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.16 | — | — | 75 | Derivative Income | RDIV vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.15 | -0.06 | — | 56 | Options Trading | RDIV vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RDIV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.15, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.15 | 0.03 | 0.17 | 56 | Technology | |
| Broadcom Inc. | -0.13 | 0.06 | 0.20 | 67 | Technology | |
| Micron Technology, Inc. | -0.07 | 0.12 | 0.23 | 99 | Technology | |
| Celestica Inc. | -0.05 | 0.15 | 0.29 | 73 | Technology | |
| Snowflake Inc. | -0.02 | 0.21 | 0.24 | 62 | Technology |
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