Looking to diversify beyond TDV? The ETFs below have the lowest correlation with TDV — 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 TDV.
Best Diversifiers for TDV
290 ETFs have low correlation with TDV (below 0.3), 38 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 | -0.36 | — | — | 60 | Inverse Equities, Leveraged Equities | TDV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 65 | Derivative Income | TDV vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.07 | -0.04 | 100 | Government Bonds, Ultrashort Bond | TDV vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | TDV vs IBIC | |
| Texas Capital Government Money Market ETF | -0.13 | -0.00 | -0.00 | 100 | Money Market | TDV vs MMKT |
See all 1556 diversifiers for TDV
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Diversification Analysis
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