Looking to diversify beyond DJTU? The ETFs below have historically moved differently from DJTU, 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 DJTU
555 ETFs have low correlation with DJTU (below 0.3), 81 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.49 | — | — | 69 | Derivative Income | DJTU vs WNTR | |
| ProShares Short Bitcoin ETF | -0.47 | — | — | 51 | Cryptocurrency | DJTU vs BITI | |
| Brookstone Ultra-Short Bond ETF | -0.21 | — | — | 99 | Ultrashort Bond | DJTU vs BAMU | |
| USCF Midstream Energy Income Fund ETF | -0.18 | — | — | 77 | Energy Equities | DJTU vs UMI | |
| Alerian Energy Infrastructure ETF | -0.18 | — | — | 76 | Infrastructure Equities, Energy Equities | DJTU vs ENFR |
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