Looking to diversify beyond DFII? The ETFs below have the lowest correlation with DFII — 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 DFII.
Best Diversifiers for DFII
611 ETFs have low correlation with DFII (below 0.3), 53 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 98 | Inflation-Protected Bonds | DFII vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | — | — | 100 | Government Bonds, Ultrashort Bond | DFII vs USFR | |
| Roundhill Weekly T-Bill ETF | -0.09 | — | — | 99 | Ultrashort Bond | DFII vs WEEK | |
| iShares Enhanced Short-Term Bond Active ETF | -0.08 | — | — | 100 | Ultrashort Bond | DFII vs CSHP | |
| Obra Opportunistic Structured Products ETF | -0.08 | — | — | 68 | Multisector Bonds | DFII vs OOSP |
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