Looking to diversify beyond DFIC? The ETFs below have the lowest correlation with DFIC — 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 DFIC.
Best Diversifiers for DFIC
261 ETFs have low correlation with DFIC (below 0.3), 38 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.61, roughly unchanged from -0.57 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.61 | -0.57 | — | 51 | Currency | DFIC vs UUP | |
| ProShares UltraShort Yen | -0.43 | -0.32 | — | 72 | Leveraged Currency | DFIC vs YCS | |
| ProShares Short Bitcoin ETF | -0.39 | -0.30 | -0.33 | 57 | Cryptocurrency | DFIC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | -0.34 | -0.34 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DFIC vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | -0.32 | -0.32 | 60 | Inverse Equities | DFIC vs SMST |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFIC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFIC and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.05, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.05 | 0.13 | 0.28 | 75 | Energy | |
| Eli Lilly and Company | 0.19 | 0.23 | — | 80 | Healthcare | |
| Cisco Systems, Inc. | 0.30 | 0.34 | 0.45 | 94 | Technology | |
| Becton, Dickinson and Company | 0.34 | 0.33 | 0.38 | 60 | Healthcare | |
| Amazon.com, Inc | 0.35 | 0.37 | — | 54 | Consumer Cyclical |
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