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
264 ETFs have low correlation with TDVI (below 0.3), 32 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 | -0.17 | — | — | 98 | Inflation-Protected Bonds | TDVI vs IBIC | |
| ProShares UltraShort Yen | -0.15 | — | — | 63 | Leveraged Currency | TDVI vs YCS | |
| United States Gasoline Fund LP | -0.13 | — | — | 55 | Oil & Gas | TDVI vs UGA | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | TDVI vs BAMU | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | — | — | 100 | Government Bonds, Ultrashort Bond | TDVI vs USFR |
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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 | — | — | 71 | Energy | |
| Kenon Holdings Ltd. | 0.28 | — | — | 85 | Utilities | |
| BlackRock Science and Technology Trust | 0.62 | 0.64 | 0.64 | 88 | Financial Services |
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