Looking to diversify beyond DWUS? The ETFs below have the lowest correlation with DWUS — 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 DWUS.
Best Diversifiers for DWUS
395 ETFs have low correlation with DWUS (below 0.3), 77 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.07 | 0.05 | 71 | Oil & Gas | DWUS vs DBE | |
| United States Oil Fund LP | -0.28 | -0.06 | 0.04 | 66 | Oil & Gas | DWUS vs USO | |
| United States Brent Oil Fund LP | -0.26 | -0.05 | 0.04 | 65 | Oil & Gas | DWUS vs BNO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | -0.22 | -0.22 | 98 | Inflation-Protected Bonds | DWUS vs RBIL | |
| Defiance Oil Enhanced Options Income ETF | -0.24 | — | — | 56 | Derivative Income | DWUS vs USOY |
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