Looking to balance out your exposure to DBI? The ETFs below have historically moved differently from DBI, 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 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 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iMGP DBi Managed Futures Strategy ETF | 0.04 | 0.05 | 0.03 | 85 | Systematic Trend | DBI vs DBMF | |
| Vanguard S&P 500 ETF | 0.36 | 0.35 | 0.42 | 72 | S&P 500 | DBI vs VOO |
Diversification Analysis
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