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
1900 ETFs have low correlation with DCMT (below 0.3), 1750 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Credit ETF | -0.40 | — | — | 53 | Global Bonds | DCMT vs AVGB | |
| iShares Yield Optimized Bond ETF | -0.38 | — | — | 52 | Intermediate Core-Plus Bond | DCMT vs BYLD | |
| iShares Investment Grade Corporate Bond Buywrite S... | -0.37 | — | — | 57 | Corporate Bonds | DCMT vs LQDW | |
| Vanguard Emerging Markets Government Bond ETF | -0.37 | — | — | 58 | Emerging Markets Bonds | DCMT vs VWOB | |
| Ishares J.P. Morgan Broad USD Emerging Markets Bon... | -0.36 | — | — | 65 | Emerging Markets Bonds | DCMT vs BEMB |
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