Looking to balance out your exposure to DTF? The ETFs below have the lowest correlation with DTF — they tend to move on their own, which can help reduce risk when DTF drops. The stock ideas table highlights individual companies that behave independently from DTF.
No Diversifiers Found for DTF
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DTF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DTF and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.02, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.02 | 0.02 | 0.05 | 66 | Consumer Defensive | |
| Elbit Systems Ltd | 0.06 | 0.06 | 0.06 | 88 | Industrials | |
| Casey's General Stores, Inc. | 0.09 | 0.09 | 0.07 | 93 | Consumer Defensive | |
| Fifth Third Bancorp | 0.10 | 0.13 | 0.15 | 90 | Financial Services | |
| Franco-Nevada Corporation | 0.16 | 0.18 | 0.21 | 68 | Basic Materials |
Build a portfolio that complements DTF
Add DTF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DTF