Looking to diversify beyond RDVI? The ETFs below have the lowest correlation with RDVI — 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 RDVI.
Best Diversifiers for RDVI
220 ETFs have low correlation with RDVI (below 0.3), 36 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.29, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | -0.34 | -0.34 | 51 | Derivative Income | RDVI vs WNTR | |
| United States Gasoline Fund LP | -0.26 | 0.00 | 0.08 | 60 | Oil & Gas | RDVI vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.20 | -0.06 | — | 100 | Government Bonds, Ultrashort Bond | RDVI vs USFR | |
| ProShares UltraShort Yen | -0.19 | -0.06 | — | 73 | Leveraged Currency | RDVI vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | RDVI vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RDVI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RDVI and solid risk/return profiles. The least correlated is Delek Group Ltd (DELKY) (Energy) with a 1Y correlation of 0.01, roughly unchanged from 0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Delek Group Ltd | 0.01 | 0.10 | — | 71 | Energy | |
| Kenon Holdings Ltd. | 0.28 | 0.26 | 0.27 | 85 | Utilities | |
| AGNC Investment Corp. | 0.44 | 0.48 | 0.50 | 77 | Real Estate |
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