Looking to balance out your exposure to DBI? The ETFs below have the lowest correlation with DBI — they tend to move on their own, which can help reduce risk when DBI drops. The stock ideas table highlights individual companies that behave independently from DBI.
Best Diversifiers for DBI
1 ETFs have low correlation with DBI (below 0.3), 0 of which are negatively correlated. The least correlated is iMGP DBi Managed Futures Strategy ETF (DBMF) (Systematic Trend) with a 1Y correlation of 0.04, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iMGP DBi Managed Futures Strategy ETF | 0.04 | 0.07 | 0.05 | 83 | Systematic Trend | DBI vs DBMF | |
| Vanguard S&P 500 ETF | 0.38 | 0.36 | 0.42 | 70 | S&P 500 | DBI vs VOO |
Diversification Analysis
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