Looking to diversify beyond DFCA? The ETFs below have the lowest correlation with DFCA — 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 DFCA.
Best Diversifiers for DFCA
1769 ETFs have low correlation with DFCA (below 0.3), 95 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.27, down from -0.15 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.27 | -0.15 | — | 58 | Oil & Gas | DFCA vs DBE | |
| United States Gasoline Fund LP | -0.26 | -0.12 | -0.11 | 84 | Oil & Gas | DFCA vs UGA | |
| Invesco S&P 500 Equal Weight Energy ETF | -0.25 | -0.08 | — | 63 | Energy Equities, S&P 500, Equal Weight | DFCA vs RSPG | |
| First Trust Energy AlphaDEX Fund | -0.25 | -0.09 | — | 59 | Energy Equities | DFCA vs FXN | |
| Bastion Energy ETF | -0.24 | — | — | 84 | Energy Equities | DFCA vs BESF |
See all 2150 diversifiers for DFCA
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