Looking to diversify beyond DFSE? The ETFs below have the lowest correlation with DFSE — 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 DFSE.
Best Diversifiers for DFSE
408 ETFs have low correlation with DFSE (below 0.3), 65 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.31 | -0.32 | 57 | Cryptocurrency | DFSE vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DFSE vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | -0.38 | -0.38 | 60 | Inverse Equities | DFSE vs SMST | |
| Invesco DB US Dollar Index Bullish Fund | -0.39 | -0.40 | — | 51 | Currency | DFSE vs UUP | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 68 | Inverse Equities, Leveraged Equities | DFSE vs MSTZ |
See all 2045 diversifiers for DFSE
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