Looking to diversify beyond DCMT? The ETFs below have the lowest correlation with DCMT — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from DCMT.
Best Diversifiers for DCMT
2024 ETFs have low correlation with DCMT (below 0.3), 1882 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Credit ETF | -0.39 | — | — | 53 | Global Bonds | DCMT vs AVGB | |
| Neos Enhanced Income Aggregate Bond ETF | -0.38 | — | — | 50 | Intermediate Core-Plus Bond | DCMT vs BNDI | |
| iShares Yield Optimized Bond ETF | -0.38 | — | — | 55 | Intermediate Core-Plus Bond | DCMT vs BYLD | |
| Vanguard Emerging Markets Government Bond ETF | -0.36 | -0.12 | -0.12 | 60 | Emerging Markets Bonds | DCMT vs VWOB | |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | -0.36 | — | — | 63 | Emerging Markets Bonds | DCMT vs JPMB |
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