Looking to balance out your exposure to DAR? The ETFs below have historically moved differently from DAR, 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 DAR
3 ETFs have low correlation with DAR (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FolioBeyond Enhanced Fixed Income Premium ETF | 0.05 | — | — | 74 | Multisector Bonds | DAR vs FIXP | |
| Invesco QQQ ETF | 0.08 | 0.18 | 0.29 | 55 | Nasdaq-100 | DAR vs QQQ | |
| Vanguard S&P 500 ETF | 0.11 | 0.25 | 0.37 | 72 | S&P 500 | DAR vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DAR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.03, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.03 | 0.06 | 0.20 | 59 | Technology | |
| Apple Inc | 0.04 | 0.13 | 0.23 | 90 | Technology | |
| Kinross Gold Corporation | 0.06 | 0.08 | 0.16 | 64 | Basic Materials | |
| Micron Technology, Inc. | 0.08 | 0.14 | 0.22 | 99 | Technology | |
| CBL & Associates Properties, Inc. | 0.09 | 0.22 | 0.28 | 99 |
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