Looking to diversify beyond DIPS? The ETFs below have historically moved differently from DIPS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DIPS
2004 ETFs have low correlation with DIPS (below 0.3), 1754 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.82 | — | — | 60 | Leveraged Equities, Semiconductors | DIPS vs USD | |
| Columbia Select Technology ETF | -0.70 | — | — | 53 | Semiconductors, Technology Equities | DIPS vs SEMI | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | -0.69 | — | — | 58 | S&P 500 | DIPS vs SPUS | |
| iShares U.S. Technology ETF | -0.69 | — | — | 51 | Technology Equities | DIPS vs IYW | |
| iShares Global Tech ETF | -0.69 | — | — | 65 | Technology Equities | DIPS vs IXN |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DIPS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.97 | — | — | 59 | Technology | |
| AGNC Investment Corp. | -0.11 | — | — | 77 | Real Estate | |
| Federal Agricultural Mortgage Corporation | -0.09 | — | — | 65 | Financial Services | |
| Annaly Capital Management, Inc. | -0.07 | — | — | 77 | Real Estate | |
| Molina Healthcare, Inc. | 0.05 | — | — | 60 | Healthcare |
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Build a portfolio that complements DIPS
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