Looking to balance out your exposure to DBRG? The ETFs below have historically moved differently from DBRG, 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 DBRG
4 ETFs have low correlation with DBRG (below 0.3), 0 of which are negatively correlated. The least correlated is Pacer Global Cash Cows Dividend ETF (GCOW) (Large Cap Value Equities) with a 1Y correlation of 0.16, down from 0.39 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | 0.16 | 0.32 | 0.39 | 90 | Large Cap Value Equities, Dividend | DBRG vs GCOW | |
| Pacer US Cash Cows 100 ETF | 0.25 | 0.45 | 0.51 | 85 | Mid Cap Value Equities, Dividend | DBRG vs COWZ | |
| AAM S&P 500 High Dividend Value ETF | 0.26 | 0.44 | 0.51 | 92 | Dividend, S&P 500 | DBRG vs SPDV | |
| iShares Core S&P 500 ETF | 0.30 | 0.41 | 0.52 | 67 | S&P 500 | DBRG vs IVV | |
| iShares Russell 2000 ETF | 0.35 | 0.50 | 0.58 | 79 | Small Cap Blend Equities | DBRG vs IWM |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DBRG, 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 Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.03, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.03 | 0.18 | 0.28 | 89 | Real Estate | |
| Credo Technology Group Holding Ltd | 0.07 | 0.23 | 0.29 | 74 | Technology | |
| Arista Networks, Inc. | 0.09 | 0.20 | 0.31 | 71 | Technology | |
| Fastly, Inc. | 0.11 | 0.29 | 0.39 | 92 | Technology | |
| Fabrinet | 0.11 | 0.25 | 0.32 | 63 | Technology |
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