Looking to diversify beyond DPST? The ETFs below have historically moved differently from DPST, 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 DPST
797 ETFs have low correlation with DPST (below 0.3), 82 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | -0.07 | 0.08 | 72 | Oil & Gas | DPST vs DBE | |
| United States Brent Oil Fund LP | -0.25 | -0.06 | 0.07 | 52 | Oil & Gas | DPST vs BNO | |
| Alpha Architect Tail Risk ETF | -0.24 | -0.12 | — | 56 | Options Trading | DPST vs CAOS | |
| United States Oil Fund LP | -0.24 | -0.06 | 0.07 | 55 | Oil & Gas | DPST vs USO | |
| Invesco DB Oil Fund | -0.24 | -0.05 | 0.08 | 58 | Oil & Gas | DPST vs DBO |
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