Looking to diversify beyond DAK? The ETFs below have the lowest correlation with DAK — 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 DAK.
Best Diversifiers for DAK
1 ETFs have low correlation with DAK (below 0.3), 0 of which are negatively correlated. The least correlated is Avantis Inflation Focused Equity ETF (AVIE) (Large Cap Blend Equities) with a 1Y correlation of 0.30, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | 0.30 | 0.30 | 0.30 | 90 | Large Cap Blend Equities | DAK vs AVIE | |
| Azoria 500 Meritocracy ETF | 0.50 | 0.50 | 0.50 | 57 | Large Cap Blend Equities | DAK vs SPXM | |
| Return Stacked US Stocks & Futures Yield ETF | 0.59 | 0.59 | 0.59 | 93 | Large Cap Blend Equities | DAK vs RSSY | |
| 6 Meridian Mega Cap Equity ETF | 0.64 | 0.64 | 0.64 | 80 | Large Cap Blend Equities | DAK vs SIXA | |
| Aztlan North America Nearshoring Stock Selection E... | 0.71 | 0.71 | 0.71 | 75 | Large Cap Blend Equities | DAK vs NRSH |
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