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
611 ETFs have low correlation with DEFI (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.85 | — | — | 60 | Inverse Equities, Leveraged Equities | DEFI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.84 | — | — | 53 | Inverse Equities | DEFI vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.81 | — | — | 65 | Derivative Income | DEFI vs WNTR | |
| Direxion Daily NFLX Bear 1X Shares | -0.16 | — | — | 60 | Inverse Equities | DEFI vs NFXS | |
| Return Stacked Bonds & Futures Yield ETF | -0.13 | — | — | 51 | Multistrategy | DEFI vs RSBY |
See all 2059 diversifiers for DEFI
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements DEFI
Add DEFI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DEFI