Looking to diversify beyond DFSD? The ETFs below have the lowest correlation with DFSD — 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 DFSD.
Best Diversifiers for DFSD
937 ETFs have low correlation with DFSD (below 0.3), 89 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.42, roughly unchanged from -0.36 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.42 | -0.36 | — | 51 | Currency | DFSD vs UUP | |
| ProShares UltraShort Yen | -0.42 | -0.42 | — | 72 | Leveraged Currency | DFSD vs YCS | |
| Invesco DB Energy Fund | -0.40 | -0.24 | -0.17 | 53 | Oil & Gas | DFSD vs DBE | |
| United States Gasoline Fund LP | -0.39 | -0.24 | — | 78 | Oil & Gas | DFSD vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.34 | -0.19 | -0.13 | 51 | Commodities | DFSD vs GSG |
See all 2046 diversifiers for DFSD
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