Looking to diversify beyond DFMC? The ETFs below have the lowest correlation with DFMC — 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 DFMC.
Best Diversifiers for DFMC
130 ETFs have low correlation with DFMC (below 0.3), 38 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.44, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.44 | -0.44 | -0.44 | 55 | Oil & Gas | DFMC vs UGA | |
| ProShares UltraShort Yen | -0.33 | -0.33 | -0.33 | 63 | Leveraged Currency | DFMC vs YCS | |
| Westwood Salient Enhanced Midstream Income ETF | -0.32 | -0.32 | -0.32 | 55 | Energy Equities | DFMC vs MDST | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.28 | -0.28 | -0.28 | 53 | Commodities | DFMC vs CERY | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.26 | -0.26 | -0.26 | 95 | Inflation-Protected Bonds | DFMC vs IBID |
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