Looking to diversify beyond DFSI? The ETFs below have historically moved differently from DFSI, 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 DFSI
268 ETFs have low correlation with DFSI (below 0.3), 81 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down from -0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.31 | — | 61 | Cryptocurrency | DFSI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | DFSI vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.42 | — | — | 52 | Inverse Equities | DFSI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | -0.34 | -0.34 | 61 | Inverse Equities, Leveraged Equities | DFSI vs MSTZ | |
| ProShares UltraShort Yen | -0.40 | -0.29 | — | 56 | Leveraged Currency | DFSI vs YCS |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements DFSI
Add DFSI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DFSI