Looking to diversify beyond DFIP? The ETFs below have the lowest correlation with DFIP — 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 DFIP.
Best Diversifiers for DFIP
1702 ETFs have low correlation with DFIP (below 0.3), 43 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, roughly unchanged from -0.44 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.44 | — | 61 | Leveraged Currency | DFIP vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.21 | — | — | 99 | Ultrashort Bond | DFIP vs CSHP | |
| Bastion Energy ETF | -0.18 | — | — | 75 | Energy Equities | DFIP vs BESF | |
| Fidelity Managed Futures ETF | -0.18 | — | — | 64 | Systematic Trend | DFIP vs FFUT | |
| ProShares Investment Grade-Interest Rate Hedged | -0.13 | -0.11 | — | 59 | Corporate Bonds | DFIP vs IGHG |
See all 2075 diversifiers for DFIP
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