Looking to diversify beyond DFGR? The ETFs below have the lowest correlation with DFGR — 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 DFGR.
Best Diversifiers for DFGR
598 ETFs have low correlation with DFGR (below 0.3), 19 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.31 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.31 | — | 61 | Leveraged Currency | DFGR vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | DFGR vs RBIL | |
| Fidelity Managed Futures ETF | -0.11 | — | — | 64 | Systematic Trend | DFGR vs FFUT | |
| VanEck Commodity Strategy ETF | -0.08 | -0.00 | 0.04 | 55 | Commodities | DFGR vs PIT | |
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | -0.01 | — | 77 | Commodities | DFGR vs ISCMF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFGR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFGR and solid risk/return profiles. The least correlated is CareTrust REIT, Inc. (CTRE) (Real Estate) with a 1Y correlation of 0.43, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CareTrust REIT, Inc. | 0.43 | 0.48 | 0.52 | 76 | Real Estate |
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