Looking to diversify beyond DMAX? The ETFs below have the lowest correlation with DMAX — 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 DMAX.
Best Diversifiers for DMAX
336 ETFs have low correlation with DMAX (below 0.3), 41 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | — | — | 55 | Oil & Gas | DMAX vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | DMAX vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.20 | -0.20 | 98 | Inflation-Protected Bonds | DMAX vs IBIC | |
| Direxion Daily NFLX Bear 1X Shares | -0.18 | -0.30 | -0.30 | 55 | Inverse Equities | DMAX vs NFXS | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | DMAX vs BAMU |
See all 1945 diversifiers for DMAX
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Diversification Analysis
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