Which stocks are most correlated with DIVB?

Based on one year of daily returns, the stocks most correlated with iShares Core Dividend ETF (DIVB) are DGRO (0.89), PY (0.88) and IMCV (0.88). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with DIVB?

Over the past year, the stocks most inversely correlated with iShares Core Dividend ETF (DIVB) are SDOW (-0.69), DXD (-0.69) and DOG (-0.69). A negative correlation means the two stocks have tended to move in opposite directions.

iShares Core Dividend ETF (DIVB) — Stock Correlations & Overview

Over the past year, DIVB has moved most closely with DGRO, PY, IMCV. Explore the stocks most correlated and inversely correlated with DIVB below, along with its price, financials, and company profile.

Stocks correlated with DIVB

Correlation of daily returns. Higher positive values move with DIVB; negative values move opposite it. Informational only, not investment advice.

Most correlated with DIVB

Symbol	Company	Correlation
DGRO	iShares Core Dividend Growth ETF	0.89
PY	Principal Exchange-Traded Funds Principal Value ETF	0.88
IMCV	iShares Morningstar Mid-Cap Value ETF	0.88
GMOV	GMO US Value ETF	0.88
KNGZ	First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.86

Most inversely correlated with DIVB

Symbol	Company	Correlation
SDOW	ProShares UltraPro Short Dow 30	-0.69
DXD	ProShares UltraShort Dow 30	-0.69
DOG	ProShares Short Dow30	-0.69
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.67
SBB	ProShares Short SmallCap600	-0.65

Frequently asked questions about DIVB correlations

Which stocks are most correlated with DIVB?: Based on one year of daily returns, the stocks most correlated with iShares Core Dividend ETF (DIVB) are DGRO (0.89), PY (0.88) and IMCV (0.88). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with DIVB?: Over the past year, the stocks most inversely correlated with iShares Core Dividend ETF (DIVB) are SDOW (-0.69), DXD (-0.69) and DOG (-0.69). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these DIVB correlations calculated?: We compute the correlation of daily returns between DIVB and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.