Looking to diversify beyond DEMZ? The ETFs below have the lowest correlation with DEMZ — 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 DEMZ.
Best Diversifiers for DEMZ
294 ETFs have low correlation with DEMZ (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 51 | Derivative Income | DEMZ vs WNTR | |
| United States Gasoline Fund LP | -0.24 | -0.08 | 0.05 | 60 | Oil & Gas | DEMZ vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.19 | -0.34 | -0.34 | 63 | Inverse Equities | DEMZ vs NFXS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | DEMZ vs IBIC | |
| ProShares UltraShort Yen | -0.19 | -0.03 | -0.04 | 73 | Leveraged Currency | DEMZ vs YCS |
See all 1943 diversifiers for DEMZ
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Diversification Analysis
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