Looking to balance out your exposure to DFH? The ETFs below have the lowest correlation with DFH — they tend to move on their own, which can help reduce risk when DFH drops. The stock ideas table highlights individual companies that behave independently from DFH.
Best Diversifiers for DFH
0 ETFs have low correlation with DFH (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.37, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.37 | 0.44 | 0.43 | 74 | S&P 500 | DFH vs VOO | |
| State Street SPDR S&P 500 ETF | 0.37 | 0.44 | 0.43 | 74 | S&P 500 | DFH vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFH and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.06, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.06 | 0.13 | 0.16 | 74 | Energy | |
| Olema Pharmaceuticals, Inc. | 0.29 | 0.27 | 0.25 | 80 | Healthcare | |
| D.R. Horton, Inc. | 0.71 | 0.71 | 0.64 | 57 | Consumer Cyclical | |
| M/I Homes, Inc. | 0.71 | 0.72 | 0.66 | 63 | Consumer Cyclical |
Build a portfolio that complements DFH
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