Looking to diversify beyond DFSD? The ETFs below have historically moved differently from DFSD, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DFSD
845 ETFs have low correlation with DFSD (below 0.3), 116 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.44, down from -0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.44 | -0.26 | — | 58 | Oil & Gas | DFSD vs DBO | |
| United States Brent Oil Fund LP | -0.44 | -0.26 | — | 52 | Oil & Gas | DFSD vs BNO | |
| Invesco DB Energy Fund | -0.43 | -0.26 | — | 72 | Oil & Gas | DFSD vs DBE | |
| United States Oil Fund LP | -0.43 | -0.26 | — | 55 | Oil & Gas | DFSD vs USO | |
| United States Gasoline Fund, LP | -0.41 | -0.26 | — | 87 | Oil & Gas | DFSD vs UGA |
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