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
172 ETFs have low correlation with DFMC (below 0.3), 56 of which are negatively correlated. The least correlated is MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) (Leveraged Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | -0.45 | -0.45 | -0.45 | 55 | Leveraged Equities | DFMC vs NRGU | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.43 | -0.43 | -0.43 | 54 | Commodities | DFMC vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.41 | -0.41 | -0.41 | 56 | Commodities | DFMC vs DBC | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.40 | -0.40 | -0.40 | 57 | Commodities | DFMC vs PDBC | |
| Westwood Salient Enhanced Energy Income ETF | -0.36 | -0.36 | -0.36 | 62 | Energy Equities | DFMC vs WEEI |
See all 1981 diversifiers for DFMC
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