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
835 ETFs have low correlation with DBMF (below 0.3), 69 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify Samsung SOFR ETF | -0.13 | — | — | 98 | Multisector Bonds | DBMF vs SOFR | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | -0.12 | -0.09 | -0.15 | 100 | Ultrashort Bond | DBMF vs BILS | |
| Breakwave Dry Bulk Shipping ETF | -0.10 | -0.01 | -0.03 | 75 | Commodities | DBMF vs BDRY | |
| Invesco Short Term Treasury ETF | -0.10 | -0.06 | -0.14 | 100 | Ultrashort Bond | DBMF vs TBLL | |
| Franklin Short Duration U.S. Government ETF | -0.09 | -0.20 | -0.27 | 95 | Mortgage Backed Securities | DBMF vs FTSD |
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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 -0.11, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.11 | -0.05 | -0.03 | 72 | Consumer Defensive | |
| Chubb Limited | -0.09 | -0.00 | 0.01 | 69 | Financial Services | |
| The Coca-Cola Company | -0.08 | -0.02 | -0.07 | 74 | Consumer Defensive | |
| The TJX Companies, Inc. | -0.07 | 0.03 | 0.01 | 86 | Consumer Cyclical | |
| Verizon Communications Inc. | -0.07 | -0.01 | -0.03 | 66 | Communication Services |
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Build a portfolio that complements DBMF
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