Looking to diversify beyond IDEF? The ETFs below have the lowest correlation with IDEF — 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 IDEF.
Best Diversifiers for IDEF
420 ETFs have low correlation with IDEF (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | — | — | 53 | Inverse Equities | IDEF vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 60 | Inverse Equities, Leveraged Equities | IDEF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 65 | Derivative Income | IDEF vs WNTR | |
| ProShares UltraShort Yen | -0.19 | — | — | 75 | Leveraged Currency | IDEF vs YCS | |
| Return Stacked Bonds & Futures Yield ETF | -0.18 | — | — | 51 | Multistrategy | IDEF vs RSBY |
See all 2058 diversifiers for IDEF
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Diversification Analysis
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