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 Pacer Global Cash Cows Dividend ETF (GCOW) (Large Cap Value Equities) with a 1Y correlation of 0.23, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | 0.23 | 0.32 | 0.39 | 67 | Large Cap Value Equities, Dividend | DBRG vs GCOW | |
| Invesco QQQ ETF | 0.26 | 0.35 | 0.45 | 58 | Nasdaq-100 | DBRG vs QQQ | |
| Global X Artificial Intelligence & Technology ETF | 0.27 | 0.37 | 0.45 | 56 | Technology Equities | DBRG vs AIQ | |
| AAM S&P 500 High Dividend Value ETF | 0.29 | 0.44 | 0.51 | 76 | Dividend, S&P 500 | DBRG vs SPDV | |
| iShares Core S&P 500 ETF | 0.31 | 0.42 | 0.52 | 66 | S&P 500 | DBRG vs IVV |
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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 | 0.17 | 0.28 | 92 | Real Estate | |
| Credo Technology Group Holding Ltd | 0.08 | 0.23 | 0.29 | 83 | Technology | |
| Fabrinet | 0.09 | 0.25 | 0.33 | 74 | Technology | |
| Fastly, Inc. | 0.10 | 0.30 | 0.38 | 90 | Technology | |
| Arista Networks, Inc. | 0.12 | 0.23 | 0.34 | 79 | Technology |
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Build a portfolio that complements DBRG
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