Looking to diversify beyond DBMF? The ETFs below have the lowest correlation with DBMF — 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 DBMF.
Best Diversifiers for DBMF
1087 ETFs have low correlation with DBMF (below 0.3), 53 of which are negatively correlated. The least correlated is SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) (Ultrashort Bond) with a 1Y correlation of -0.15, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 3-12 Month T-Bill ETF | -0.15 | -0.09 | -0.15 | 100 | Ultrashort Bond | DBMF vs BILS | |
| Amplify Samsung SOFR ETF | -0.13 | — | — | 97 | Multisector Bonds | DBMF vs SOFR | |
| Invesco Short Term Treasury ETF | -0.12 | -0.06 | -0.14 | 100 | Ultrashort Bond | DBMF vs TBLL | |
| Roundhill Weekly T-Bill ETF | -0.11 | — | — | 99 | Ultrashort Bond | DBMF vs WEEK | |
| Pacific Global Senior Loan ETF | -0.11 | -0.04 | -0.07 | 85 | High Yield Bonds | DBMF vs FLRT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DBMF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DBMF and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.09, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.09 | -0.03 | -0.02 | 69 | Consumer Defensive | |
| Verizon Communications Inc. | -0.08 | -0.01 | -0.03 | 59 | Communication Services | |
| The Coca-Cola Company | -0.08 | -0.02 | -0.06 | 66 | Consumer Defensive | |
| Monster Beverage Corporation | -0.07 | -0.03 | -0.05 | 79 | Consumer Defensive | |
| Chubb Limited | -0.06 | 0.02 | 0.01 | 51 | Financial Services |
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