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
149 ETFs have low correlation with DFMC (below 0.3), 60 of which are negatively correlated. The least correlated is ProShares Ultra Bloomberg Crude Oil (UCO) (Leveraged Commodities) with a 1Y correlation of -0.56, roughly unchanged from -0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Bloomberg Crude Oil | -0.56 | -0.56 | -0.56 | 54 | Leveraged Commodities | DFMC vs UCO | |
| United States Brent Oil Fund LP | -0.55 | -0.55 | -0.55 | 65 | Oil & Gas | DFMC vs BNO | |
| DoubleLine Commodity Strategy ETF | -0.54 | -0.54 | -0.54 | 76 | Commodities | DFMC vs DCMT | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | -0.53 | -0.53 | -0.53 | 64 | Commodities | DFMC vs USOI | |
| Strive U.S. Energy ETF | -0.49 | -0.49 | -0.49 | 55 | Energy Equities | DFMC vs DRLL |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements DFMC
Add DFMC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DFMC