Looking to diversify beyond DPST? The ETFs below have the lowest correlation with DPST — 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 DPST.
Best Diversifiers for DPST
745 ETFs have low correlation with DPST (below 0.3), 62 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.23, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.23 | -0.05 | 0.09 | 53 | Oil & Gas | DPST vs DBE | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | DPST vs RBIL | |
| ProShares Short Bitcoin ETF | -0.20 | -0.24 | -0.27 | 57 | Cryptocurrency | DPST vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.20 | -0.27 | -0.27 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DPST vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.19 | — | — | 68 | Inverse Equities, Leveraged Equities | DPST vs MSTZ |
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