Looking to diversify beyond DFNL? The ETFs below have the lowest correlation with DFNL — 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 DFNL.
Best Diversifiers for DFNL
407 ETFs have low correlation with DFNL (below 0.3), 31 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | DFNL vs RBIL | |
| ProShares UltraShort Yen | -0.20 | -0.08 | -0.02 | 61 | Leveraged Currency | DFNL vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | DFNL vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | 0.02 | 0.02 | 99 | Ultrashort Bond | DFNL vs CSHP | |
| VanEck Commodity Strategy ETF | -0.12 | 0.01 | 0.07 | 55 | Commodities | DFNL vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFNL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFNL and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.12, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.12 | 0.21 | 0.34 | 76 | Technology |
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