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
230 ETFs have low correlation with DFSI (below 0.3), 52 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, down from -0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.29 | — | 75 | Leveraged Currency | DFSI vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | — | — | 60 | Inverse Equities, Leveraged Equities | DFSI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | — | — | 53 | Inverse Equities | DFSI vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 65 | Derivative Income | DFSI vs WNTR | |
| United States Gasoline Fund LP | -0.29 | -0.10 | — | 72 | Oil & Gas | DFSI vs UGA |
See all 2057 diversifiers for DFSI
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