Looking to diversify beyond DEFI? The ETFs below have the lowest correlation with DEFI — 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 DEFI.
Best Diversifiers for DEFI
541 ETFs have low correlation with DEFI (below 0.3), 30 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.12 | — | — | 97 | Inflation-Protected Bonds | DEFI vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.01 | -0.01 | 100 | Government Bonds, Ultrashort Bond | DEFI vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | DEFI vs CSHP | |
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 95 | Nontraditional Bonds | DEFI vs ILS | |
| Schwab Ultra-Short Income ETF | -0.09 | -0.09 | -0.09 | 99 | Ultrashort Bond | DEFI vs SCUS |
See all 2075 diversifiers for DEFI
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Diversification Analysis
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