Skip to main content

Want a detailed portfolio tracker?

31 Stocks and 69 ETFs for diversifying MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND)

The least correlated asset to MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.8576.

Stocks that lowly correlated with MDIV

SymbolName
Market cap
SectorIndustry
Correlation
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.62
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.58
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.56
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.53
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.50
OTFBlue Owl Technology Finance Corp$4.94BFinancial ServicesAsset Management-0.50
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.49
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.47
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.47
IBGInnovation Beverage Group Ltd$1.22MConsumer DefensiveBeverages - Wineries & Distilleries-0.47
GNLXGenelux Corp$137MHealthcareBiotechnology-0.47
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.45
ARAIArrive AI Inc$26MTechnologyScientific & Technical Instruments-0.45
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.44
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.43
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.43
IBIOiBio Inc$65MHealthcareBiotechnology-0.43
BEAGBold Eagle Acquisition Corp$273MFinancial ServicesShell Companies-0.41
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.41
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.41
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.39
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.39
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.39
NVANova Minerals Ltd$296MBasic MaterialsOther Industrial Metals & Mining-0.39
IQSTiQSTEL Inc$6.04MCommunication ServicesTelecom Services-0.38
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.38
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.38
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.37
UNCYUnicycive Therapeutics Inc$178MHealthcareBiotechnology-0.37
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.37

ETFs that lowly correlated with MDIV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.86
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.84
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.83
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.83
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.83
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.82
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.81
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.81
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.80
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.80
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.79
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.79
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.78
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.78
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.78
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.77
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.77
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.77
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.76
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.76
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.76
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.76
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.74
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.74
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.73
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.73
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.73
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.73
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.72
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.71
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.71
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.70
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.69
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.69
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.64
OILDBank of Montreal$19MN/ANov 8, 2021-0.64
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.63
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.62
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.61
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.61
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.61
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.60
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.58
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.55
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.53
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.53
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.52
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.50
HOOWROUNDHILL HOOD WEEKLYPAY ETF $113MN/AJun 17, 2025-0.50
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.47
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.46
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $102M0.99%May 7, 2025-0.46
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.46
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.45
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.44
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.44
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.44
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.43
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.42
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.42
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.42
CRMGLEVERAGE SHARES 2X LONG CRM DAILY ETF $31MN/AFeb 9, 2026-0.39
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
COIIREX COIN GROWTH & INCOME ETF $2.80MN/AJun 3, 2025-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.37