Looking to diversify beyond DFEM? The ETFs below have the lowest correlation with DFEM — 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 DFEM.
Best Diversifiers for DFEM
397 ETFs have low correlation with DFEM (below 0.3), 68 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.31 | -0.34 | 57 | Cryptocurrency | DFEM vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.37 | -0.37 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DFEM vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.42 | -0.44 | -0.47 | 51 | Currency | DFEM vs UUP | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 68 | Inverse Equities, Leveraged Equities | DFEM vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.39 | — | — | 60 | Inverse Equities | DFEM vs SMST |
See all 2046 diversifiers for DFEM
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