Looking to diversify beyond DFCF? The ETFs below have the lowest correlation with DFCF — 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 DFCF.
Best Diversifiers for DFCF
486 ETFs have low correlation with DFCF (below 0.3), 50 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.50, roughly unchanged from -0.46 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.50 | -0.46 | — | 63 | Leveraged Currency | DFCF vs YCS | |
| United States Gasoline Fund LP | -0.43 | -0.21 | -0.14 | 55 | Oil & Gas | DFCF vs UGA | |
| Fidelity Managed Futures ETF | -0.31 | — | — | 64 | Systematic Trend | DFCF vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.27 | -0.11 | — | 75 | Commodities | DFCF vs FAAR | |
| VanEck Commodity Strategy ETF | -0.26 | -0.11 | — | 57 | Commodities | DFCF vs PIT |
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