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
509 ETFs have low correlation with DSMC (below 0.3), 30 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.31, roughly unchanged from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | -0.33 | -0.33 | 60 | Inverse Equities, Leveraged Equities | DSMC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.31 | -0.34 | -0.34 | 53 | Inverse Equities | DSMC vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.28 | — | — | 65 | Derivative Income | DSMC vs WNTR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.17 | — | — | 99 | Ultrashort Bond | DSMC vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.03 | — | 100 | Government Bonds, Ultrashort Bond | DSMC vs USFR |
See all 2053 diversifiers for DSMC
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Diversification Analysis
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