Looking to diversify beyond DALI? The ETFs below have the lowest correlation with DALI — 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 DALI.
Best Diversifiers for DALI
296 ETFs have low correlation with DALI (below 0.3), 43 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | — | — | 53 | Inverse Equities | DALI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 62 | Inverse Equities, Leveraged Equities | DALI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 63 | Derivative Income | DALI vs WNTR | |
| United States Gasoline Fund LP | -0.25 | -0.01 | 0.20 | 69 | Oil & Gas | DALI vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | DALI vs RBIL |
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