Looking to diversify beyond DAUG? The ETFs below have the lowest correlation with DAUG — 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 DAUG.
Best Diversifiers for DAUG
380 ETFs have low correlation with DAUG (below 0.3), 68 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 | -0.50 | — | — | 60 | Inverse Equities | DAUG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | — | — | 68 | Inverse Equities, Leveraged Equities | DAUG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 70 | Derivative Income | DAUG vs WNTR | |
| ProShares Short Bitcoin ETF | -0.47 | -0.36 | -0.36 | 57 | Cryptocurrency | DAUG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.47 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DAUG vs SBIT |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements DAUG
Add DAUG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DAUG