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
369 ETFs have low correlation with DFUS (below 0.3), 71 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.50 | — | — | 63 | Inverse Equities | DFUS vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 70 | Inverse Equities, Leveraged Equities | DFUS vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.48 | -0.38 | — | 52 | Cryptocurrency | DFUS vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 73 | Derivative Income | DFUS vs WNTR | |
| Invesco DB Energy Fund | -0.28 | -0.07 | 0.09 | 57 | Oil & Gas | DFUS vs DBE |
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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 -0.27, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.27 | -0.03 | 0.12 | 80 | Consumer Defensive | |
| Duke Energy Corporation | -0.25 | -0.05 | 0.11 | 64 | Utilities | |
| Waste Management, Inc. | -0.22 | 0.08 | 0.25 | 56 | Industrials | |
| The Coca-Cola Company | -0.20 | 0.03 | 0.22 | 84 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.20 | 0.04 | 0.21 | 78 | Energy |
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