Looking to diversify beyond DTRE? The ETFs below have historically moved differently from DTRE, 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 DTRE
912 ETFs have low correlation with DTRE (below 0.3), 44 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.38, down from -0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | -0.31 | -0.24 | 59 | Leveraged Currency | DTRE vs YCS | |
| Invesco DB Energy Fund | -0.25 | -0.13 | 0.02 | 53 | Oil & Gas | DTRE vs DBE | |
| United States Gasoline Fund, LP | -0.22 | -0.12 | 0.02 | 74 | Oil & Gas | DTRE vs UGA | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.18 | -0.21 | -0.21 | 63 | Derivative Income | DTRE vs WNTR | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.07 | 0.07 | 50 | Commodities | DTRE vs GSG |
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