Looking to diversify beyond DIM? The ETFs below have the lowest correlation with DIM — 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 DIM.
Best Diversifiers for DIM
245 ETFs have low correlation with DIM (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.34 | -0.28 | 63 | Leveraged Currency | DIM vs YCS | |
| United States Gasoline Fund LP | -0.31 | -0.09 | 0.07 | 55 | Oil & Gas | DIM vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | DIM vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | 0.07 | 0.07 | 98 | Inflation-Protected Bonds | DIM vs IBIC | |
| TCW AAA CLO ETF | -0.19 | -0.11 | -0.11 | 99 | CLO | DIM vs ACLO |
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