Looking to diversify beyond DFEV? The ETFs below have the lowest correlation with DFEV — 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 DFEV.
Best Diversifiers for DFEV
317 ETFs have low correlation with DFEV (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, down from -0.22 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.22 | — | 61 | Leveraged Currency | DFEV vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | 0.01 | 0.01 | 98 | Inflation-Protected Bonds | DFEV vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | -0.17 | -0.17 | 97 | Inflation-Protected Bonds | DFEV vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.03 | — | 100 | Ultrashort Bond | DFEV vs SGOV | |
| TCW AAA CLO ETF | -0.14 | -0.09 | -0.09 | 99 | CLO | DFEV vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFEV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFEV and solid risk/return profiles. The least correlated is Interactive Brokers Group, Inc. (IBKR) (Financial Services) with a 1Y correlation of 0.51, up from 0.33 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Interactive Brokers Group, Inc. | 0.51 | 0.33 | — | 90 | Financial Services |
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