Looking to diversify beyond DSI? The ETFs below have the lowest correlation with DSI — 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 DSI.
Best Diversifiers for DSI
309 ETFs have low correlation with DSI (below 0.3), 41 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.22, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | DSI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | DSI vs IBIC | |
| ProShares UltraShort Yen | -0.18 | -0.03 | -0.02 | 61 | Leveraged Currency | DSI vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | -0.01 | -0.01 | 95 | Inflation-Protected Bonds | DSI vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | 0.01 | 0.01 | 99 | Ultrashort Bond | DSI vs CSHP |
See all 2073 diversifiers for DSI
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Diversification Analysis
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