Looking to diversify beyond DFSI? The ETFs below have the lowest correlation with DFSI — 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 DFSI.
Best Diversifiers for DFSI
211 ETFs have low correlation with DFSI (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.29 | — | 61 | Leveraged Currency | DFSI vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.29 | — | — | 97 | Inflation-Protected Bonds | DFSI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | DFSI vs IBIC | |
| TCW AAA CLO ETF | -0.15 | -0.07 | -0.07 | 99 | CLO | DFSI vs ACLO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | 0.09 | 0.09 | 95 | Inflation-Protected Bonds | DFSI vs IBID |
See all 2073 diversifiers for DFSI
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