Looking to diversify beyond DFAC? The ETFs below have the lowest correlation with DFAC — 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 DFAC.
Best Diversifiers for DFAC
199 ETFs have low correlation with DFAC (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 60 | Inverse Equities, Leveraged Equities | DFAC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 65 | Derivative Income | DFAC vs WNTR | |
| United States Gasoline Fund LP | -0.22 | -0.02 | 0.11 | 72 | Oil & Gas | DFAC vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | DFAC vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | DFAC vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFAC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFAC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.20, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.20 | 0.03 | 0.16 | 79 | Consumer Defensive | |
| The Coca-Cola Company | -0.16 | 0.07 | 0.24 | 82 | Consumer Defensive | |
| Duke Energy Corporation | -0.15 | 0.03 | 0.15 | 63 | Utilities | |
| Exxon Mobil Corporation | -0.14 | 0.12 | 0.27 | 71 | Energy | |
| Waste Management, Inc. | -0.13 | 0.12 | 0.25 | 51 | Industrials |
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