Looking to diversify beyond DWUS? The ETFs below have historically moved differently from DWUS, 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 DWUS
472 ETFs have low correlation with DWUS (below 0.3), 76 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 58 | Derivative Income | DWUS vs WNTR | |
| Invesco DB Energy Fund | -0.20 | -0.06 | 0.05 | 54 | Oil & Gas | DWUS vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | DWUS vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | DWUS vs RBIL | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.16 | 0.18 | 0.38 | 89 | Large Cap Value Equities, Dividend | DWUS vs FDL |
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