Looking to diversify beyond UDIV? The ETFs below have historically moved differently from UDIV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for UDIV
314 ETFs have low correlation with UDIV (below 0.3), 74 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | — | — | 61 | Inverse Equities, Leveraged Equities | UDIV vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.49 | -0.37 | — | 61 | Cryptocurrency | UDIV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.49 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | UDIV vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 75 | Derivative Income | UDIV vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.34 | -0.06 | — | 56 | Options Trading | UDIV vs CAOS |
See all 1739 diversifiers for UDIV
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements UDIV
Add UDIV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with UDIV