Looking to diversify beyond DFIV? The ETFs below have the lowest correlation with DFIV — 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 DFIV.
Best Diversifiers for DFIV
290 ETFs have low correlation with DFIV (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, down from -0.30 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.30 | — | 63 | Leveraged Currency | DFIV vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | DFIV vs RBIL | |
| United States Gasoline Fund LP | -0.20 | 0.02 | — | 55 | Oil & Gas | DFIV vs UGA | |
| TCW AAA CLO ETF | -0.18 | — | — | 99 | CLO | DFIV vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | DFIV vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFIV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFIV and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of 0.02, down from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | 0.02 | 0.20 | 0.33 | 65 | Energy | |
| Altria Group, Inc. | 0.02 | 0.17 | 0.25 | 72 | Consumer Defensive | |
| Walmart Inc. | 0.03 | 0.10 | 0.18 | 69 | Consumer Defensive | |
| The Coca-Cola Company | 0.03 | 0.13 | 0.25 | 74 | Consumer Defensive | |
| Energy Transfer LP | 0.04 | 0.29 | 0.39 | 72 | Energy |
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