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
369 ETFs have low correlation with DFEM (below 0.3), 65 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.33, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.33 | -0.01 | 0.09 | 66 | Oil & Gas | DFEM vs USO | |
| ProShares UltraShort Yen | -0.33 | -0.22 | — | 61 | Leveraged Currency | DFEM vs YCS | |
| Invesco DB Energy Fund | -0.33 | -0.00 | — | 71 | Oil & Gas | DFEM vs DBE | |
| United States Brent Oil Fund LP | -0.31 | 0.00 | — | 65 | Oil & Gas | DFEM vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.31 | -0.04 | — | 56 | Derivative Income | DFEM vs USOY |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements DFEM
Add DFEM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DFEM