Looking to diversify beyond DSMC? The ETFs below have the lowest correlation with DSMC — 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 DSMC.
Best Diversifiers for DSMC
420 ETFs have low correlation with DSMC (below 0.3), 37 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.15, down from -0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.03 | — | 100 | Government Bonds, Ultrashort Bond | DSMC vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | DSMC vs CSHP | |
| ProShares UltraShort Yen | -0.12 | -0.05 | — | 61 | Leveraged Currency | DSMC vs YCS | |
| Vanguard Ultra-Short Treasury ETF | -0.09 | — | — | 99 | Ultrashort Bond, Government Bonds | DSMC vs VGUS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.08 | 0.03 | — | 98 | Inflation-Protected Bonds | DSMC vs IBIC |
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