Looking to diversify beyond DBEU? The ETFs below have historically moved differently from DBEU, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DBEU
362 ETFs have low correlation with DBEU (below 0.3), 102 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.35, down from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.35 | -0.14 | 0.03 | 72 | Oil & Gas | DBEU vs DBE | |
| Defiance Daily Target 2X Short MSTR ETF | -0.34 | — | — | 52 | Inverse Equities | DBEU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 61 | Inverse Equities, Leveraged Equities | DBEU vs MSTZ | |
| Alpha Architect Tail Risk ETF | -0.33 | -0.09 | — | 56 | Options Trading | DBEU vs CAOS | |
| ProShares Short Bitcoin ETF | -0.33 | -0.27 | — | 61 | Cryptocurrency | DBEU vs BITI |
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