Looking to diversify beyond DFGR? The ETFs below have historically moved differently from DFGR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DFGR
1032 ETFs have low correlation with DFGR (below 0.3), 52 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.41, roughly unchanged from -0.32 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.41 | -0.32 | — | 56 | Leveraged Currency | DFGR vs YCS | |
| Invesco DB Energy Fund | -0.24 | -0.14 | — | 72 | Oil & Gas | DFGR vs DBE | |
| United States Brent Oil Fund LP | -0.23 | -0.12 | -0.05 | 52 | Oil & Gas | DFGR vs BNO | |
| United States Gasoline Fund LP | -0.21 | -0.11 | — | 87 | Oil & Gas | DFGR vs UGA | |
| United States Oil Fund LP | -0.21 | -0.12 | -0.06 | 55 | Oil & Gas | DFGR vs USO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DFGR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is CareTrust REIT, Inc. (CTRE) (Real Estate) with a 1Y correlation of 0.46, roughly unchanged from 0.49 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CareTrust REIT, Inc. | 0.46 | 0.49 | — | 84 | Real Estate |
Build a portfolio that complements DFGR
Add DFGR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DFGR