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
246 ETFs have low correlation with TDVG (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.33, roughly unchanged from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.33 | -0.27 | -0.30 | 57 | Cryptocurrency | TDVG vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 68 | Inverse Equities, Leveraged Equities | TDVG vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.30 | -0.30 | 52 | Cryptocurrency, Leveraged Cryptocurrency | TDVG vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.31 | -0.24 | -0.31 | 51 | Currency | TDVG vs UUP | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 70 | Derivative Income | TDVG vs WNTR |
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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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.36, down from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.36 | 0.53 | 0.64 | 53 | Financial Services | |
| ARMOUR Residential REIT, Inc. | 0.37 | 0.45 | 0.47 | 67 | Real Estate |
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