Looking to diversify beyond DFCA? The ETFs below have historically moved differently from DFCA, 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 DFCA
1796 ETFs have low correlation with DFCA (below 0.3), 98 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | -0.34 | — | — | 64 | Leveraged Equities | DFCA vs NRGU | |
| Strive U.S. Energy ETF | -0.34 | -0.12 | — | 61 | Energy Equities | DFCA vs DRLL | |
| First Trust Nasdaq Oil & Gas ETF | -0.33 | -0.12 | — | 52 | Energy Equities | DFCA vs FTXN | |
| iShares U.S. Oil & Gas Exploration & Production ET... | -0.33 | -0.12 | — | 59 | Energy Equities | DFCA vs IEO | |
| SPDR S&P Oil & Gas Exploration & Production ETF | -0.33 | -0.12 | -0.12 | 50 | Energy Equities | DFCA vs XOP |
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