Looking to diversify beyond DFLV? The ETFs below have the lowest correlation with DFLV — 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 DFLV.
Best Diversifiers for DFLV
364 ETFs have low correlation with DFLV (below 0.3), 31 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.31, roughly unchanged from -0.31 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | -0.31 | — | 60 | Inverse Equities, Leveraged Equities | DFLV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.31 | -0.31 | -0.31 | 53 | Inverse Equities | DFLV vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.28 | -0.31 | -0.31 | 65 | Derivative Income | DFLV vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.18 | — | — | 51 | Multistrategy | DFLV vs RSBY | |
| ProShares UltraShort Yen | -0.18 | -0.08 | — | 75 | Leveraged Currency | DFLV vs YCS |
See all 2057 diversifiers for DFLV
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Diversification Analysis
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