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
376 ETFs have low correlation with TDIV (below 0.3), 53 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.43, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | -0.40 | -0.40 | 61 | Inverse Equities, Leveraged Equities | TDIV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 69 | Derivative Income | TDIV vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.28 | -0.06 | — | 53 | Options Trading | TDIV vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | TDIV vs IBIC | |
| Invesco DB Energy Fund | -0.14 | -0.02 | 0.09 | 58 | Oil & Gas | TDIV vs DBE |
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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 Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.30, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.30 | -0.00 | 0.16 | 51 | Industrials | |
| The Coca-Cola Company | -0.28 | -0.08 | 0.12 | 81 | Consumer Defensive | |
| Chubb Limited | -0.27 | -0.01 | 0.16 | 81 | Financial Services | |
| Altria Group, Inc. | -0.26 | -0.06 | 0.07 | 77 | Consumer Defensive | |
| Duke Energy Corporation | -0.25 | -0.08 | 0.02 | 63 | Utilities |
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