Looking to diversify beyond DFSB? The ETFs below have the lowest correlation with DFSB — 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 DFSB.
Best Diversifiers for DFSB
650 ETFs have low correlation with DFSB (below 0.3), 79 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.46, down from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.46 | -0.23 | -0.20 | 71 | Oil & Gas | DFSB vs DBE | |
| United States Brent Oil Fund LP | -0.44 | -0.22 | -0.20 | 65 | Oil & Gas | DFSB vs BNO | |
| Invesco DB Oil Fund | -0.44 | -0.21 | — | 65 | Oil & Gas | DFSB vs DBO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.44 | -0.22 | -0.19 | 55 | Oil & Gas | DFSB vs OILK | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.41 | -0.18 | — | 71 | Commodities | DFSB vs GSG |
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