Looking to diversify beyond DEFR? The ETFs below have the lowest correlation with DEFR — 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 DEFR.
Best Diversifiers for DEFR
296 ETFs have low correlation with DEFR (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | — | — | 73 | Leveraged Currency | DEFR vs YCS | |
| United States Gasoline Fund LP | -0.31 | — | — | 60 | Oil & Gas | DEFR vs UGA | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.26 | -0.24 | -0.24 | 51 | Derivative Income | DEFR vs WNTR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.19 | — | — | 99 | Ultrashort Bond | DEFR vs CSHP | |
| First Trust Alternative Absolute Return Strategy E... | -0.18 | — | — | 77 | Commodities | DEFR vs FAAR |
See all 1943 diversifiers for DEFR
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Diversification Analysis
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