Looking to diversify beyond DUSL? The ETFs below have the lowest correlation with DUSL — 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 DUSL.
Best Diversifiers for DUSL
374 ETFs have low correlation with DUSL (below 0.3), 61 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 -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.29 | -0.31 | 57 | Cryptocurrency | DUSL vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.34 | -0.34 | 52 | Cryptocurrency, Leveraged Cryptocurrency | DUSL vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.31 | — | — | 60 | Inverse Equities | DUSL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | — | — | 68 | Inverse Equities, Leveraged Equities | DUSL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.27 | — | — | 70 | Derivative Income | DUSL vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DUSL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DUSL and solid risk/return profiles. The least correlated is Viper Energy Partners LP (VNOM) (Energy) with a 1Y correlation of 0.05, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Viper Energy Partners LP | 0.05 | 0.23 | 0.32 | 64 | Energy | |
| Welltower Inc. | 0.11 | 0.27 | 0.37 | 92 | Real Estate | |
| Apple Inc | 0.29 | 0.34 | 0.47 | 91 | Technology | |
| Texas Pacific Land Corporation | 0.32 | 0.36 | 0.40 | 57 | Energy | |
| Simon Property Group, Inc. | 0.35 | 0.52 | 0.60 | 92 | Real Estate |
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