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
853 ETFs have low correlation with DFSD (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, roughly unchanged from -0.42 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.42 | — | 61 | Leveraged Currency | DFSD vs YCS | |
| Fidelity Managed Futures ETF | -0.29 | — | — | 64 | Systematic Trend | DFSD vs FFUT | |
| VanEck Commodity Strategy ETF | -0.25 | -0.13 | — | 55 | Commodities | DFSD vs PIT | |
| First Trust Alternative Absolute Return Strategy E... | -0.21 | -0.11 | — | 70 | Commodities | DFSD vs FAAR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.21 | -0.11 | -0.11 | 50 | Commodities | DFSD vs CERY |
See all 2073 diversifiers for DFSD
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements DFSD
Add DFSD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DFSD