Looking to diversify beyond DTH? The ETFs below have historically moved differently from DTH, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for DTH
310 ETFs have low correlation with DTH (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, down from -0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.35 | -0.28 | 56 | Leveraged Currency | DTH vs YCS | |
| ProShares Short Bitcoin ETF | -0.33 | -0.26 | — | 61 | Cryptocurrency | DTH vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.33 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | DTH vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | -0.26 | -0.26 | 61 | Inverse Equities, Leveraged Equities | DTH vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.28 | -0.27 | -0.27 | 52 | Inverse Equities | DTH vs SMST |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DTH, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.03, down from 0.37 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.03 | 0.22 | 0.37 | 81 | Energy | |
| Nebius Group N.V. | 0.09 | — | — | 92 | Communication Services | |
| Berkshire Hathaway Inc. | 0.16 | 0.34 | 0.47 | 61 | Financial Services | |
| Medical Properties Trust, Inc | 0.20 | 0.31 | 0.35 | 63 | Real Estate | |
| AST SpaceMobile, Inc. | 0.23 | 0.25 | 0.26 | 52 | Technology |
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