Looking to diversify beyond DEFR? The ETFs below have historically moved differently from DEFR, 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 DEFR
365 ETFs have low correlation with DEFR (below 0.3), 94 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.37 | — | — | 66 | Oil & Gas | DEFR vs DBE | |
| ProShares UltraShort Yen | -0.36 | — | — | 59 | Leveraged Currency | DEFR vs YCS | |
| Invesco DB Oil Fund | -0.34 | — | — | 51 | Oil & Gas | DEFR vs DBO | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.31 | -0.30 | -0.30 | 51 | Nontraditional Bonds | DEFR vs RISR | |
| United States Gasoline Fund, LP | -0.29 | — | — | 83 | Oil & Gas | DEFR vs UGA |
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