Looking to diversify beyond TDIV? The ETFs below have historically moved differently from TDIV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TDIV
378 ETFs have low correlation with TDIV (below 0.3), 63 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 63 | Derivative Income | TDIV vs WNTR | |
| Invesco DB Energy Fund | -0.19 | -0.03 | 0.08 | 53 | Oil & Gas | TDIV vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | TDIV vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | -0.01 | -0.01 | 96 | Inflation-Protected Bonds | TDIV vs IBID | |
| Westwood Salient Enhanced Midstream Income ETF | -0.12 | 0.16 | 0.16 | 64 | Energy Equities | TDIV vs MDST |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TDIV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.33, down from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.33 | -0.10 | 0.04 | 64 | Consumer Defensive | |
| Chubb Limited | -0.32 | -0.05 | 0.15 | 86 | Financial Services | |
| The Coca-Cola Company | -0.30 | -0.08 | 0.12 | 86 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.24 | -0.06 | 0.06 | 59 | Consumer Defensive | |
| Johnson & Johnson | -0.22 | -0.06 | 0.07 | 95 | Healthcare |
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