Looking to balance out your exposure to DEFT? The ETFs below have the lowest correlation with DEFT — they tend to move on their own, which can help reduce risk when DEFT drops. The stock ideas table highlights individual companies that behave independently from DEFT.
Best Diversifiers for DEFT
0 ETFs have low correlation with DEFT (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.38 | — | — | 96 | Semiconductors, Technology Equities | DEFT vs SMH | |
| Vanguard S&P 500 ETF | 0.46 | — | — | 74 | S&P 500 | DEFT vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DEFT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DEFT and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Celestica Inc. | 0.17 | — | — | 94 | Technology | |
| Apple Inc | 0.21 | — | — | 90 | Technology | |
| Amazon.com, Inc | 0.23 | 0.23 | 0.23 | 62 | Consumer Cyclical | |
| NVIDIA Corporation | 0.25 | — | — | 80 | Technology | |
| Nebius Group N.V. | 0.28 | — | — | 97 | Communication Services |
See all 7 low-correlation stocks for DEFT
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Diversification Analysis
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