Looking to diversify beyond DSEP? The ETFs below have historically moved differently from DSEP, 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 DSEP
422 ETFs have low correlation with DSEP (below 0.3), 89 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.52 | — | — | 52 | Inverse Equities | DSEP vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.52 | — | — | 61 | Inverse Equities, Leveraged Equities | DSEP vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.50 | — | — | 75 | Derivative Income | DSEP vs WNTR | |
| ProShares Short Bitcoin ETF | -0.50 | -0.36 | — | 61 | Cryptocurrency | DSEP vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.50 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | DSEP vs SBIT |
See all 2231 diversifiers for DSEP
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