Looking to diversify beyond SDIV? The ETFs below have the lowest correlation with SDIV — 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 SDIV.
Best Diversifiers for SDIV
237 ETFs have low correlation with SDIV (below 0.3), 24 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.33, down from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.33 | -0.22 | -0.18 | 63 | Leveraged Currency | SDIV vs YCS | |
| United States Gasoline Fund LP | -0.12 | 0.07 | 0.17 | 55 | Oil & Gas | SDIV vs UGA | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | SDIV vs CSHP | |
| Texas Capital Government Money Market ETF | -0.10 | — | — | 100 | Money Market | SDIV vs MMKT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | SDIV vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SDIV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SDIV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of 0.02, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 0.02 | 0.17 | 0.24 | 72 | Consumer Defensive | |
| Walmart Inc. | 0.03 | 0.09 | 0.16 | 69 | Consumer Defensive | |
| The Coca-Cola Company | 0.03 | 0.15 | 0.23 | 74 | Consumer Defensive | |
| Palo Alto Networks, Inc. | 0.06 | 0.11 | 0.19 | 69 | Technology | |
| Duke Energy Corporation | 0.07 | 0.19 | 0.21 | 62 | Utilities |
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