Looking to diversify beyond DLLL? The ETFs below have the lowest correlation with DLLL — 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 DLLL.
Best Diversifiers for DLLL
936 ETFs have low correlation with DLLL (below 0.3), 115 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.27 | — | — | 63 | Inverse Equities | DLLL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | -0.30 | -0.30 | 70 | Inverse Equities, Leveraged Equities | DLLL vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.26 | — | — | 52 | Cryptocurrency | DLLL vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.24 | — | — | 73 | Derivative Income | DLLL vs WNTR | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -0.16 | — | — | 77 | Volatility Hedged Equity | DLLL vs SIXH |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DLLL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DLLL and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.24, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.24 | -0.20 | -0.20 | 82 | Financial Services | |
| Johnson & Johnson | -0.20 | -0.20 | -0.20 | 96 | Healthcare | |
| Welltower Inc. | -0.12 | — | — | 93 | Real Estate | |
| Exxon Mobil Corporation | -0.11 | -0.01 | -0.01 | 78 | Energy | |
| Monster Beverage Corporation | -0.07 | — | — | 94 | Consumer Defensive |
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