Looking to diversify beyond DLN? The ETFs below have the lowest correlation with DLN — 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 DLN.
Best Diversifiers for DLN
284 ETFs have low correlation with DLN (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.09 | -0.06 | 61 | Leveraged Currency | DLN vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | DLN vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | DLN vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | DLN vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.04 | -0.03 | 100 | Ultrashort Bond | DLN vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DLN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DLN and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of 0.08, down from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 0.08 | 0.30 | 0.40 | 68 | Energy | |
| Black Stone Minerals, L.P. | 0.09 | 0.25 | 0.33 | 61 | Energy | |
| Chevron Corporation | 0.10 | 0.32 | 0.42 | 68 | Energy | |
| Sunoco LP | 0.10 | 0.27 | 0.35 | 72 | Energy | |
| Energy Transfer LP | 0.13 | 0.36 | 0.44 | 67 | Energy |
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