Looking to diversify beyond TDIV? The ETFs below have the lowest correlation with TDIV — 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 TDIV.
Best Diversifiers for TDIV
312 ETFs have low correlation with TDIV (below 0.3), 64 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | TDIV vs IBIC | |
| United States Oil Fund LP | -0.21 | -0.03 | 0.08 | 66 | Oil & Gas | TDIV vs USO | |
| Invesco DB Energy Fund | -0.20 | -0.03 | 0.09 | 71 | Oil & Gas | TDIV vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.19 | — | — | 56 | Derivative Income | TDIV vs USOY | |
| United States Brent Oil Fund LP | -0.18 | -0.02 | 0.08 | 65 | Oil & Gas | TDIV vs BNO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TDIV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TDIV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.21, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.21 | -0.02 | 0.09 | 69 | Consumer Defensive | |
| Duke Energy Corporation | -0.19 | -0.06 | 0.04 | 53 | Utilities | |
| The Coca-Cola Company | -0.17 | -0.03 | 0.15 | 66 | Consumer Defensive | |
| Chubb Limited | -0.17 | 0.03 | 0.19 | 51 | Financial Services | |
| Verizon Communications Inc. | -0.12 | 0.04 | 0.12 | 59 | Communication Services |
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