Looking to diversify beyond DIPS? The ETFs below have the lowest correlation with DIPS — 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 DIPS.
Best Diversifiers for DIPS
1991 ETFs have low correlation with DIPS (below 0.3), 1786 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.82 | — | — | 69 | Leveraged Equities, Semiconductors | DIPS vs USD | |
| SoFi Select 500 ETF | -0.70 | — | — | 57 | Large Cap Growth Equities | DIPS vs SFY | |
| Columbia Select Technology ETF | -0.70 | — | — | 58 | Semiconductors, Technology Equities | DIPS vs SEMI | |
| iShares U.S. Technology ETF | -0.69 | — | — | 56 | Technology Equities | DIPS vs IYW | |
| iShares Global Tech ETF | -0.69 | — | — | 69 | Technology Equities | DIPS vs IXN |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DIPS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DIPS and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.96 | — | — | 65 | Technology | |
| AGNC Investment Corp. | -0.10 | — | — | 83 | Real Estate | |
| Annaly Capital Management, Inc. | -0.06 | — | — | 84 | Real Estate |
Build a portfolio that complements DIPS
Add DIPS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DIPS