Looking to diversify beyond TDVG? The ETFs below have historically moved differently from TDVG, 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 TDVG
274 ETFs have low correlation with TDVG (below 0.3), 56 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.32, roughly unchanged from -0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.27 | -0.29 | 61 | Cryptocurrency | TDVG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | TDVG vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 61 | Inverse Equities, Leveraged Equities | TDVG vs MSTZ | |
| Invesco DB Energy Fund | -0.28 | -0.10 | 0.06 | 72 | Oil & Gas | TDVG vs DBE | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.28 | — | — | 75 | Derivative Income | TDVG vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TDVG, 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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of 0.06, down from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | 0.06 | 0.27 | 0.41 | 90 | Consumer Defensive | |
| AbbVie Inc. | 0.18 | 0.33 | 0.35 | 81 | Healthcare | |
| Berkshire Hathaway Inc. | 0.35 | 0.54 | 0.64 | 61 | Financial Services | |
| ARMOUR Residential REIT, Inc. | 0.36 | 0.45 | 0.47 | 68 | Real Estate |
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