Looking to diversify beyond DFUV? The ETFs below have the lowest correlation with DFUV — 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 DFUV.
Best Diversifiers for DFUV
345 ETFs have low correlation with DFUV (below 0.3), 35 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.35, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.35 | -0.32 | -0.34 | 57 | Cryptocurrency | DFUV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.35 | -0.35 | -0.35 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DFUV vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | -0.33 | — | 68 | Inverse Equities, Leveraged Equities | DFUV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | — | — | 60 | Inverse Equities | DFUV vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.31 | — | — | 70 | Derivative Income | DFUV vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFUV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFUV and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.29, down from 0.53 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.29 | 0.53 | — | 53 | Financial Services |
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