Looking to diversify beyond ADFI? The ETFs below have the lowest correlation with ADFI — 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 ADFI.
Best Diversifiers for ADFI
948 ETFs have low correlation with ADFI (below 0.3), 88 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.32 | -0.38 | 73 | Leveraged Currency | ADFI vs YCS | |
| Invesco DB Energy Fund | -0.38 | -0.20 | -0.09 | 57 | Oil & Gas | ADFI vs DBE | |
| United States Gasoline Fund LP | -0.37 | -0.18 | -0.09 | 84 | Oil & Gas | ADFI vs UGA | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.33 | -0.16 | -0.06 | 52 | Commodities | ADFI vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.32 | -0.15 | -0.05 | 54 | Commodities | ADFI vs GSG |
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