Looking to diversify beyond DFUS? The ETFs below have the lowest correlation with DFUS — 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 DFUS.
Best Diversifiers for DFUS
288 ETFs have low correlation with DFUS (below 0.3), 33 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 51 | Derivative Income | DFUS vs WNTR | |
| United States Gasoline Fund LP | -0.22 | -0.04 | 0.08 | 60 | Oil & Gas | DFUS vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | DFUS vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | DFUS vs RBIL | |
| ProShares UltraShort Yen | -0.18 | -0.03 | -0.02 | 73 | Leveraged Currency | DFUS vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFUS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFUS and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.21, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.21 | 0.00 | 0.13 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.18 | 0.06 | 0.19 | 74 | Energy | |
| Duke Energy Corporation | -0.14 | -0.01 | 0.10 | 64 | Utilities | |
| The Coca-Cola Company | -0.14 | 0.04 | 0.23 | 74 | Consumer Defensive | |
| Chevron Corporation | -0.14 | 0.09 | 0.22 | 70 | Energy |
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