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
272 ETFs have low correlation with RDVI (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 61 | Inverse Equities, Leveraged Equities | RDVI vs MSTZ | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.12 | — | 53 | Options Trading | RDVI vs CAOS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 69 | Derivative Income | RDVI vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.01 | — | 58 | Oil & Gas | RDVI vs DBE | |
| United States Gasoline Fund LP | -0.23 | -0.00 | — | 84 | Oil & Gas | RDVI vs UGA |
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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 0.03, roughly unchanged from 0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Delek Group Ltd | 0.03 | 0.10 | — | 71 | Energy | |
| Berkshire Hathaway Inc. | 0.22 | 0.45 | — | 52 | Financial Services | |
| Kenon Holdings Ltd. | 0.25 | 0.26 | — | 80 | Utilities | |
| AGNC Investment Corp. | 0.48 | 0.52 | — | 87 | Real Estate |
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