Looking to diversify beyond DFAC? The ETFs below have historically moved differently from DFAC, 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 DFAC
248 ETFs have low correlation with DFAC (below 0.3), 71 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 61 | Inverse Equities, Leveraged Equities | DFAC vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.38 | — | 61 | Cryptocurrency | DFAC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | DFAC vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | — | — | 75 | Derivative Income | DFAC vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.35 | -0.08 | — | 56 | Options Trading | DFAC vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DFAC, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.21, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.21 | 0.03 | 0.15 | 66 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.17 | 0.11 | 0.25 | 84 | Energy | |
| Duke Energy Corporation | -0.17 | 0.02 | 0.15 | 56 | Utilities | |
| Chevron Corporation | -0.17 | 0.13 | 0.27 | 80 | Energy | |
| The Coca-Cola Company | -0.17 | 0.07 | 0.23 | 90 | Consumer Defensive |
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