Looking to diversify beyond DUSL? The ETFs below have historically moved differently from DUSL, 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 DUSL
397 ETFs have low correlation with DUSL (below 0.3), 81 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.32, roughly unchanged from -0.29 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.29 | — | 61 | Cryptocurrency | DUSL vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.33 | -0.33 | 55 | Cryptocurrency, Leveraged Cryptocurrency | DUSL vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.29 | — | — | 52 | Inverse Equities | DUSL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | — | — | 61 | Inverse Equities, Leveraged Equities | DUSL vs MSTZ | |
| Alpha Architect Tail Risk ETF | -0.29 | -0.07 | — | 56 | Options Trading | DUSL vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DUSL, 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 Viper Energy Partners LP (VNOM) (Energy) with a 1Y correlation of 0.02, down from 0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Viper Energy Partners LP | 0.02 | 0.22 | 0.31 | 70 | Energy | |
| Welltower Inc. | 0.12 | 0.27 | 0.36 | 89 | Real Estate | |
| HCA Healthcare, Inc. | 0.16 | 0.33 | 0.43 | 57 | Healthcare | |
| Apple Inc | 0.27 | 0.33 | 0.46 | 89 | Technology | |
| Texas Pacific Land Corporation | 0.32 | 0.35 | 0.40 | 62 | Energy |
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