Looking to diversify beyond DEM? The ETFs below have historically moved differently from DEM, 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 DEM
382 ETFs have low correlation with DEM (below 0.3), 40 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.34 | — | — | 58 | Derivative Income | DEM vs WNTR | |
| ProShares UltraShort Yen | -0.30 | -0.23 | -0.20 | 56 | Leveraged Currency | DEM vs YCS | |
| Invesco DB Energy Fund | -0.23 | 0.02 | 0.17 | 54 | Oil & Gas | DEM vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | DEM vs IBIC | |
| United States Gasoline Fund, LP | -0.16 | 0.04 | 0.16 | 72 | Oil & Gas | DEM vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DEM, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.03, down from 0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.03 | 0.18 | 0.34 | 66 | Financial Services | |
| Lockheed Martin Corporation | 0.02 | 0.01 | 0.10 | 76 | Industrials | |
| Brookfield Renewable Partners L.P. | 0.32 | 0.36 | 0.35 | 76 | Utilities |
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