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
538 ETFs have low correlation with DFCF (below 0.3), 88 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.46, roughly unchanged from -0.46 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.46 | -0.46 | — | 72 | Leveraged Currency | DFCF vs YCS | |
| Invesco DB US Dollar Index Bullish Fund | -0.46 | -0.42 | -0.39 | 51 | Currency | DFCF vs UUP | |
| United States Gasoline Fund LP | -0.42 | -0.22 | -0.14 | 78 | Oil & Gas | DFCF vs UGA | |
| Invesco DB Energy Fund | -0.41 | -0.23 | — | 53 | Oil & Gas | DFCF vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.36 | -0.18 | -0.10 | 51 | Commodities | DFCF vs GSG |
See all 2047 diversifiers for DFCF
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements DFCF
Add DFCF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DFCF