Overview Holdings Performance Dividends Similar Etfs Splits Correlations

31 Stocks and 69 ETFs for diversifying HDV (ISHARES CORE HIGH DIVIDEND ETF)

The least correlated asset to HDV (ISHARES CORE HIGH DIVIDEND ETF) is ETF DOG (PROSHARES SHORT DOW30). The correlation is -0.8069.

Stocks that lowly correlated with HDV

Symbol	Name	Market cap	Sector	Industry	Correlation
TWNP	Twin Hospitality Group Inc. Class A Common Stock	$4.08M	Consumer Cyclical	Restaurants	-0.63
THH	TryHard Holdings Ltd	$12M	Industrials	Specialty Business Services	-0.61
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.58
OTF	Blue Owl Technology Finance Corp	$4.79B	Financial Services	Asset Management	-0.57
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.57
PROP	Prairie Operating Co. Common Stock	$60M	Energy	Oil & Gas E&p	-0.56
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.56
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.56
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.56
AACT	Ares Acquisition Corporation II - Class A	$588M	Financial Services	Shell Companies	-0.53
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$213M	Financial Services	Shell Companies	-0.52
LHAI	Linkhome Holdings Inc	$19M	Real Estate	Real Estate Services	-0.52
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.51
MCACU	ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)	$70M	Financial Services	Shell Companies	-0.51
FIGXU	FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$35M	Financial Services	Shell Companies	-0.49
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$184M	Financial Services	Shell Companies	-0.48
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.48
QETAR	Quetta Acquisition Corp	$1.43M	N/A	N/A	-0.47
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.46
CBIO	N/A	$432M	Healthcare	Biotechnology	-0.46
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.46
HTFL	Heartflow Inc	$2.35B	Healthcare	Health Information Services	-0.46
YSXT	Ysx Tech Co.Ltd - Class A	$20M	Industrials	Specialty Business Services	-0.45
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.45
APUS	Apimeds Pharmaceuticals US Inc	$8.51M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.45
GTERR	Globa Terra Acquisition Corporation Rights	$407K	N/A	N/A	-0.45
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.44
AILE	iLearningEngines Holdings Inc - Class A	$59M	Technology	Software - Infrastructure	-0.42
QUMSU	Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$33M	Financial Services	Shell Companies	-0.41
IBIO	iBio Inc	$58M	Healthcare	Biotechnology	-0.41
CVII	Churchill Capital Corp VII - Class A	$570M	Financial Services	Shell Companies	-0.41

ETFs that lowly correlated with HDV

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.81
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.80
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.80
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.79
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.78
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.77
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.77
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.77
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.77
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.76
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.76
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.76
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.75
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.75
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.74
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.73
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.71
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.71
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.70
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.70
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.69
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.69
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.69
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.69
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.69
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.69
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.68
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.68
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.68
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.68
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.67
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.66
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	-0.64
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.64
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.64
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.63
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.63
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.62
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.62
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.61
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.60
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.58
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.58
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.57
COYY	GRANITESHARES YIELDBOOST COIN ETF	$21M	1.07%	Jul 28, 2025	-0.57
NOWL	GRANITESHARES 2X LONG NOW DAILY ETF	$286M	N/A	Jul 14, 2025	-0.56
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.56
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.56
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.54
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	$49M	N/A	Feb 9, 2026	-0.53
SDP	ProShares UltraShort Utilities -2x Shares	$3.90M	N/A	Jan 30, 2007	-0.52
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$146M	N/A	Jun 17, 2025	-0.51
BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	$494M	0.61%	Jun 13, 2025	-0.51
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$133M	0.99%	May 7, 2025	-0.51
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$17M	N/A	Apr 3, 2025	-0.50
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.50
BZQ	ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	$3.20M	N/A	Jun 16, 2009	-0.49
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$121M	N/A	Jul 21, 2025	-0.47
CBTY	Calamos Bitcoin 80 Series Structured Alt Protection ETF July	$11M	0.69%	Jul 7, 2025	-0.45
CBOA	Calamos Bitcoin Structured Alt Protection ETF April	$4.80M	0.69%	Apr 4, 2025	-0.45
PLTG	LEVERAGE SHARES 2X LONG PLTR DAILY ETF	$23M	N/A	Apr 24, 2025	-0.44
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.44
PLTW	ROUNDHILL PLTR WEEKLYPAY ETF	$102M	N/A	Feb 18, 2025	-0.44
YBIT	YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF	$35M	1.02%	Apr 22, 2024	-0.42
CBXA	Calamos Bitcoin 90 Series Structured Alt Protection ETF April	$5.20M	0.69%	Apr 4, 2025	-0.42
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.42
BCCC	GLOBAL X BITCOIN COVERED CALL ETF	$8.20M	0.75%	Jun 3, 2025	-0.42
CBXY	Calamos Bitcoin 90 Series Structured Alt Protection ETF July	$5.50M	0.69%	Jul 7, 2025	-0.41
CBTA	Calamos Bitcoin 80 Series Structured Alt Protection ETF April	$4M	0.69%	Apr 4, 2025	-0.41