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
373 ETFs have low correlation with DSEP (below 0.3), 75 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.09 | 0.06 | 71 | Oil & Gas | DSEP vs DBE | |
| United States Oil Fund LP | -0.30 | -0.09 | 0.04 | 66 | Oil & Gas | DSEP vs USO | |
| United States Brent Oil Fund LP | -0.30 | -0.08 | 0.04 | 65 | Oil & Gas | DSEP vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.28 | -0.10 | -0.10 | 56 | Derivative Income | DSEP vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.27 | -0.04 | 0.06 | 55 | Oil & Gas | DSEP vs OILK |
See all 2108 diversifiers for DSEP
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