Looking to balance out your exposure to DAWN? The ETFs below have the lowest correlation with DAWN — they tend to move on their own, which can help reduce risk when DAWN drops. The stock ideas table highlights individual companies that behave independently from DAWN.
No Diversifiers Found for DAWN
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DAWN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DAWN and solid risk/return profiles. The least correlated is Argan, Inc. (AGX) (Industrials) with a 1Y correlation of 0.22, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Argan, Inc. | 0.22 | 0.16 | 0.15 | 94 | Industrials |
Build a portfolio that complements DAWN
Add DAWN to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DAWN