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
326 ETFs have low correlation with TDVI (below 0.3), 69 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | TDVI vs IBIC | |
| United States Oil Fund LP | -0.21 | — | — | 66 | Oil & Gas | TDVI vs USO | |
| Invesco DB Energy Fund | -0.20 | — | — | 71 | Oil & Gas | TDVI vs DBE | |
| United States Brent Oil Fund LP | -0.18 | — | — | 65 | Oil & Gas | TDVI vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.18 | — | — | 56 | Derivative Income | TDVI vs USOY |
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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. The least correlated is Delek Group Ltd (DELKY) (Energy) with a 1Y correlation of 0.03, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Delek Group Ltd | 0.03 | 0.09 | 0.09 | 88 | Energy | |
| Kenon Holdings Ltd. | 0.28 | — | — | 96 | Utilities | |
| BlackRock Science and Technology Trust | 0.64 | 0.70 | 0.70 | 90 | Financial Services |
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