Looking to diversify beyond DFIP? The ETFs below have historically moved differently from DFIP, 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 DFIP
1725 ETFs have low correlation with DFIP (below 0.3), 107 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.35, roughly unchanged from -0.44 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.35 | -0.44 | — | 56 | Leveraged Currency | DFIP vs YCS | |
| Bastion Energy ETF | -0.22 | — | — | 88 | Energy Equities | DFIP vs BESF | |
| Invesco DB Energy Fund | -0.19 | -0.10 | — | 72 | Oil & Gas | DFIP vs DBE | |
| Fidelity Managed Futures ETF | -0.19 | — | — | 88 | Systematic Trend, Actively Managed | DFIP vs FFUT | |
| MicroSectors Energy 3X Leveraged ETN | -0.18 | -0.03 | -0.05 | 55 | Leveraged Equities | DFIP vs WTIU |
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