Looking to diversify beyond DDTS? The ETFs below have historically moved differently from DDTS, 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 DDTS
402 ETFs have low correlation with DDTS (below 0.3), 60 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.50, roughly unchanged from -0.50 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | -0.50 | -0.50 | 61 | Inverse Equities, Leveraged Equities | DDTS vs MSTZ | |
| Direxion Daily S&P Oil & Gas Exploration & Product... | -0.14 | -0.14 | -0.14 | 52 | Leveraged Equities | DDTS vs GUSH | |
| ProShares UltraShort Yen | -0.14 | -0.14 | -0.14 | 56 | Leveraged Currency | DDTS vs YCS | |
| MicroSectors Oil & Gas Exploration & Production 3X... | -0.13 | -0.13 | -0.13 | 56 | Leveraged Equities, Energy Equities, Oil & Gas | DDTS vs OILU | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.13 | -0.13 | 100 | Ultrashort Bond | DDTS vs SGOV |
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