Looking to diversify beyond DURA? The ETFs below have historically moved differently from DURA, 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 DURA
1598 ETFs have low correlation with DURA (below 0.3), 102 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.16, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.16 | 0.01 | 0.22 | 52 | Leveraged Equities, Semiconductors | DURA vs USD | |
| Roundhill Generative AI & Technology ETF | -0.14 | 0.07 | — | 66 | Artificial Intelligence, Technology Equities | DURA vs CHAT | |
| Columbia Select Technology ETF | -0.14 | 0.10 | — | 54 | Semiconductors, Technology Equities | DURA vs SEMI | |
| ProShares UltraShort Yen | -0.14 | -0.12 | -0.10 | 56 | Leveraged Currency | DURA vs YCS | |
| iShares U.S. Technology ETF | -0.14 | 0.09 | 0.31 | 51 | Technology Equities | DURA vs IYW |
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