Looking to diversify beyond TDVG? The ETFs below have the lowest correlation with TDVG — 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 TDVG.
Best Diversifiers for TDVG
200 ETFs have low correlation with TDVG (below 0.3), 24 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.08 | -0.05 | 61 | Leveraged Currency | TDVG vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.18 | -0.05 | -0.03 | 100 | Government Bonds, Ultrashort Bond | TDVG vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | TDVG vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | TDVG vs CSHP | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.05 | -0.03 | 100 | Ultrashort Bond | TDVG vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TDVG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TDVG and solid risk/return profiles. The least correlated is ARMOUR Residential REIT, Inc. (ARR) (Real Estate) with a 1Y correlation of 0.38, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 0.38 | 0.45 | 0.48 | 64 | Real Estate |
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