Looking to diversify beyond DURA? The ETFs below have the lowest correlation with DURA — 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 DURA.
Best Diversifiers for DURA
1321 ETFs have low correlation with DURA (below 0.3), 53 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.20, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.20 | -0.11 | -0.09 | 63 | Leveraged Currency | DURA vs YCS | |
| Alger AI Enablers & Adopters ETF | -0.10 | 0.00 | 0.00 | 62 | Technology Equities | DURA vs ALAI | |
| ProShares Ultra Semiconductors | -0.09 | 0.05 | 0.24 | 82 | Leveraged Equities, Semiconductors | DURA vs USD | |
| KraneShares Artificial Intelligence & Technology E... | -0.09 | 0.05 | 0.05 | 54 | Technology Equities | DURA vs AGIX | |
| First Trust Bloomberg Artificial Intelligence ETF | -0.08 | 0.03 | 0.03 | 70 | Technology Equities | DURA vs FAI |
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