Looking to diversify beyond DFIS? The ETFs below have the lowest correlation with DFIS — 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 DFIS.
Best Diversifiers for DFIS
221 ETFs have low correlation with DFIS (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, roughly unchanged from -0.34 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.34 | — | 61 | Leveraged Currency | DFIS vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | DFIS vs RBIL | |
| TCW AAA CLO ETF | -0.18 | — | — | 99 | CLO | DFIS vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | DFIS vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.03 | — | 100 | Ultrashort Bond | DFIS vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFIS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFIS and solid risk/return profiles. The least correlated is Regency Centers Corporation (REG) (Real Estate) with a 1Y correlation of 0.24, roughly unchanged from 0.33 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | 0.24 | 0.33 | — | 66 | Real Estate | |
| Intel Corporation | 0.32 | 0.35 | — | 99 | Technology | |
| NVIDIA Corporation | 0.32 | 0.33 | — | 76 | Technology | |
| Micron Technology, Inc. | 0.34 | 0.38 | 0.44 | 99 | Technology | |
| Pfizer Inc. | 0.36 | 0.32 | — | 58 | Healthcare |
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Build a portfolio that complements DFIS
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