Looking to diversify beyond TDVI? The ETFs below have the lowest correlation with TDVI — 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 TDVI.
Best Diversifiers for TDVI
352 ETFs have low correlation with TDVI (below 0.3), 58 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 | -0.43 | — | — | 68 | Inverse Equities, Leveraged Equities | TDVI vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.41 | -0.32 | -0.32 | 57 | Cryptocurrency | TDVI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.41 | -0.37 | -0.37 | 52 | Cryptocurrency, Leveraged Cryptocurrency | TDVI vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 70 | Derivative Income | TDVI vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.25 | -0.19 | -0.19 | 51 | Currency | TDVI vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TDVI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TDVI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Delek Group Ltd | 0.06 | — | — | 70 | Energy | |
| Kenon Holdings Ltd. | 0.27 | — | — | 78 | Utilities | |
| BlackRock Capital Allocation Term Trust | 0.54 | 0.52 | 0.52 | 94 | Financial Services | |
| Abrdn Total Dynamic Dividend Fund | 0.59 | 0.63 | 0.63 | 87 | Financial Services | |
| BlackRock Science and Technology Trust | 0.64 | 0.64 | 0.64 | 85 | Financial Services |
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