Looking to diversify beyond DSEP? The ETFs below have the lowest correlation with DSEP — 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 DSEP.
Best Diversifiers for DSEP
295 ETFs have low correlation with DSEP (below 0.3), 38 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | -0.07 | 0.04 | 55 | Oil & Gas | DSEP vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.22 | -0.35 | -0.35 | 55 | Inverse Equities | DSEP vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | DSEP vs RBIL | |
| ProShares UltraShort Yen | -0.20 | -0.03 | -0.02 | 63 | Leveraged Currency | DSEP vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | DSEP vs IBIC |
See all 1943 diversifiers for DSEP
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