Looking to diversify beyond XDIV? The ETFs below have the lowest correlation with XDIV — 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 XDIV.
Best Diversifiers for XDIV
268 ETFs have low correlation with XDIV (below 0.3), 45 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | -0.47 | -0.47 | 68 | Inverse Equities, Leveraged Equities | XDIV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | XDIV vs WNTR | |
| ProShares Short Bitcoin ETF | -0.45 | -0.45 | -0.45 | 57 | Cryptocurrency | XDIV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | -0.45 | -0.45 | 52 | Cryptocurrency, Leveraged Cryptocurrency | XDIV vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.31 | -0.31 | -0.31 | 51 | Currency | XDIV vs UUP |
See all 1521 diversifiers for XDIV
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