Looking to diversify beyond DUSA? The ETFs below have historically moved differently from DUSA, 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 DUSA
424 ETFs have low correlation with DUSA (below 0.3), 41 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.31, roughly unchanged from -0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.31 | -0.32 | -0.32 | 69 | Derivative Income | DUSA vs WNTR | |
| ProShares Short Bitcoin ETF | -0.30 | -0.31 | — | 51 | Cryptocurrency | DUSA vs BITI | |
| Invesco DB Energy Fund | -0.17 | -0.03 | 0.12 | 66 | Oil & Gas | DUSA vs DBE | |
| Invesco DB Oil Fund | -0.14 | -0.01 | 0.12 | 51 | Oil & Gas | DUSA vs DBO | |
| ProShares UltraShort Yen | -0.12 | -0.01 | -0.01 | 59 | Leveraged Currency | DUSA vs YCS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DUSA, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.22, down from 0.51 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.22 | 0.36 | 0.51 | 61 | Technology | |
| Bank of America Corporation | 0.56 | 0.61 | 0.69 | 85 | Financial Services |
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