Looking to diversify beyond DTH? The ETFs below have the lowest correlation with DTH — 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 DTH.
Best Diversifiers for DTH
280 ETFs have low correlation with DTH (below 0.3), 35 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.62, roughly unchanged from -0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.62 | -0.60 | -0.61 | 51 | Currency | DTH vs UUP | |
| ProShares UltraShort Yen | -0.44 | -0.35 | -0.27 | 72 | Leveraged Currency | DTH vs YCS | |
| ProShares Short Bitcoin ETF | -0.31 | -0.26 | -0.30 | 57 | Cryptocurrency | DTH vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.31 | -0.28 | -0.28 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DTH vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | -0.26 | -0.26 | 68 | Inverse Equities, Leveraged Equities | DTH vs MSTZ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DTH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DTH and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.02, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.02 | 0.23 | 0.38 | 84 | Energy | |
| Nebius Group N.V. | 0.07 | — | — | 96 | Communication Services | |
| NVIDIA Corporation | 0.20 | 0.24 | 0.35 | 65 | Technology | |
| First Solar, Inc. | 0.21 | 0.30 | 0.29 | 66 | Technology | |
| Berkshire Hathaway Inc. | 0.22 | 0.35 | 0.48 | 53 | Financial Services |
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Build a portfolio that complements DTH
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