Looking to diversify beyond DFAU? The ETFs below have historically moved differently from DFAU, 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 DFAU
368 ETFs have low correlation with DFAU (below 0.3), 84 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.48, roughly unchanged from -0.38 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | -0.38 | — | 51 | Cryptocurrency | DFAU vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 69 | Derivative Income | DFAU vs WNTR | |
| Invesco DB Energy Fund | -0.30 | -0.08 | 0.09 | 66 | Oil & Gas | DFAU vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.05 | 0.09 | 51 | Oil & Gas | DFAU vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | DFAU vs IBIC |
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