Looking to diversify beyond DEEP? The ETFs below have the lowest correlation with DEEP — 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 DEEP.
Best Diversifiers for DEEP
345 ETFs have low correlation with DEEP (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.16, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.16 | -0.08 | -0.03 | 63 | Leveraged Currency | DEEP vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | DEEP vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | DEEP vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | -0.01 | -0.01 | 99 | Ultrashort Bond | DEEP vs CSHP | |
| United States Gasoline Fund LP | -0.15 | 0.03 | 0.13 | 55 | Oil & Gas | DEEP vs UGA |
See all 1947 diversifiers for DEEP
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Diversification Analysis
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