Looking to balance out your exposure to DBRG? The ETFs below have the lowest correlation with DBRG — they tend to move on their own, which can help reduce risk when DBRG drops. The stock ideas table highlights individual companies that behave independently from DBRG.
Best Diversifiers for DBRG
4 ETFs have low correlation with DBRG (below 0.3), 0 of which are negatively correlated. The least correlated is ARK Autonomous Technology & Robotics ETF (ARKQ) (Robotics) with a 1Y correlation of 0.26, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Autonomous Technology & Robotics ETF | 0.26 | 0.40 | 0.49 | 65 | Robotics, Technology Equities, Actively Managed | DBRG vs ARKQ | |
| Pacer Global Cash Cows Dividend ETF | 0.26 | 0.34 | 0.39 | 82 | Large Cap Value Equities, Dividend | DBRG vs GCOW | |
| Invesco QQQ ETF | 0.29 | 0.35 | 0.45 | 74 | Nasdaq-100 | DBRG vs QQQ | |
| Pacer Lunt Large Cap Alternator ETF | 0.30 | 0.37 | 0.45 | 78 | Large Cap Growth Equities | DBRG vs ALTL | |
| Global X Artificial Intelligence & Technology ETF | 0.30 | 0.38 | 0.46 | 79 | Technology Equities | DBRG vs AIQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DBRG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DBRG and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.02, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.02 | 0.18 | 0.28 | 80 | Real Estate | |
| Amazon.com, Inc | 0.10 | 0.22 | 0.34 | 62 | Consumer Cyclical | |
| Helix Energy Solutions Group, Inc. | 0.10 | 0.26 | 0.27 | 72 | Energy | |
| Credo Technology Group Holding Ltd | 0.12 | 0.23 | 0.30 | 85 | Technology | |
| Fastly, Inc. | 0.12 | 0.32 | 0.39 | 83 | Technology |
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Build a portfolio that complements DBRG
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