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
1984 ETFs have low correlation with DCMT (below 0.3), 1820 of which are negatively correlated. The least correlated is Avantis Credit ETF (AVGB) (Global Bonds) with a 1Y correlation of -0.41, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Credit ETF | -0.41 | -0.38 | -0.38 | 52 | Global Bonds | DCMT vs AVGB | |
| iShares Yield Optimized Bond ETF | -0.38 | — | — | 55 | Intermediate Core-Plus Bond | DCMT vs BYLD | |
| Neos Enhanced Income Aggregate Bond ETF | -0.37 | — | — | 51 | Intermediate Core-Plus Bond | DCMT vs BNDI | |
| iShares Investment Grade Corporate Bond Buywrite S... | -0.37 | — | — | 52 | Corporate Bonds | DCMT vs LQDW | |
| Avantis Short-Term Fixed Income ETF | -0.37 | — | — | 70 | Short-Term Bond | DCMT vs AVSF |
See all 2064 diversifiers for DCMT
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