Looking to diversify beyond DEEF? The ETFs below have the lowest correlation with DEEF — 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 DEEF.
Best Diversifiers for DEEF
253 ETFs have low correlation with DEEF (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.33 | -0.29 | 72 | Leveraged Currency | DEEF vs YCS | |
| ProShares Short Bitcoin ETF | -0.32 | -0.26 | -0.30 | 53 | Cryptocurrency | DEEF vs BITI | |
| Invesco DB Energy Fund | -0.31 | -0.11 | 0.08 | 57 | Oil & Gas | DEEF vs DBE | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 65 | Inverse Equities, Leveraged Equities | DEEF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.29 | — | — | 56 | Inverse Equities | DEEF vs SMST |
See all 2064 diversifiers for DEEF
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements DEEF
Add DEEF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DEEF