Looking to balance out your exposure to DEI? The ETFs below have the lowest correlation with DEI — they tend to move on their own, which can help reduce risk when DEI drops. The stock ideas table highlights individual companies that behave independently from DEI.
Best Diversifiers for DEI
1 ETFs have low correlation with DEI (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.23, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.23 | 0.31 | 0.38 | 73 | Nasdaq-100 | DEI vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.32 | 0.42 | 0.49 | 70 | S&P 500 | DEI vs SPY |
Diversification Analysis
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