Looking to diversify beyond DDTF? The ETFs below have historically moved differently from DDTF, 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 DDTF
317 ETFs have low correlation with DDTF (below 0.3), 88 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.62, roughly unchanged from -0.62 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.62 | -0.62 | -0.62 | 75 | Derivative Income | DDTF vs WNTR | |
| MicroSectors Energy 3X Leveraged ETN | -0.38 | -0.38 | -0.38 | 55 | Leveraged Equities | DDTF vs WTIU | |
| YieldMax XOM Option Income Strategy ETF | -0.38 | -0.38 | -0.38 | 51 | Derivative Income, Dividend | DDTF vs XOMO | |
| SPDR S&P Oil & Gas Exploration & Production ETF | -0.37 | -0.37 | -0.37 | 58 | Energy Equities | DDTF vs XOP | |
| Tortoise North American Pipeline Fund | -0.36 | -0.36 | -0.36 | 79 | Energy Equities | DDTF vs TPYP |
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