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
232 ETFs have low correlation with TDV (below 0.3), 28 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | TDV vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.06 | -0.04 | 100 | Government Bonds, Ultrashort Bond | TDV vs USFR | |
| ProShares UltraShort Yen | -0.14 | -0.01 | -0.00 | 61 | Leveraged Currency | TDV vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | 0.00 | 0.00 | 95 | Inflation-Protected Bonds | TDV vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | 0.03 | 0.03 | 99 | Ultrashort Bond | TDV vs CSHP |
See all 1573 diversifiers for TDV
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