Looking to diversify beyond DTAN? The ETFs below have the lowest correlation with DTAN — 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 DTAN.
Best Diversifiers for DTAN
221 ETFs have low correlation with DTAN (below 0.3), 50 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | — | — | 75 | Leveraged Currency | DTAN vs YCS | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | — | — | 53 | Inverse Equities | DTAN vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | — | — | 60 | Inverse Equities, Leveraged Equities | DTAN vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 65 | Derivative Income | DTAN vs WNTR | |
| United States Gasoline Fund LP | -0.29 | — | — | 72 | Oil & Gas | DTAN vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DTAN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DTAN and solid risk/return profiles. The least correlated is Brookfield Renewable Corporation (BEPC) (Utilities) with a 1Y correlation of 0.32, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Brookfield Renewable Corporation | 0.32 | 0.33 | 0.33 | 53 | Utilities |
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