Looking to diversify beyond DEMZ? The ETFs below have historically moved differently from DEMZ, 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 DEMZ
344 ETFs have low correlation with DEMZ (below 0.3), 79 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 | -0.39 | — | — | 58 | Derivative Income | DEMZ vs WNTR | |
| Invesco DB Energy Fund | -0.32 | -0.13 | 0.03 | 54 | Oil & Gas | DEMZ vs DBE | |
| United States Gasoline Fund, LP | -0.29 | -0.10 | 0.03 | 72 | Oil & Gas | DEMZ vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.24 | -0.05 | 0.08 | 51 | Commodities | DEMZ vs GSG | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | DEMZ vs IBIC |
See all 2141 diversifiers for DEMZ
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