Looking to diversify beyond DCPE? The ETFs below have historically moved differently from DCPE, 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 DCPE
4 ETFs have low correlation with DCPE (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DoubleLine Commodity Strategy ETF | -0.24 | — | — | 58 | Commodities | DCPE vs DCMT | |
| DoubleLine Commercial Real Estate ETF | 0.24 | 0.10 | — | 97 | Short-Term Bond | DCPE vs DCRE | |
| DoubleLine Asset-Backed Securities ETF | 0.29 | — | — | 74 | Nontraditional Bonds, Corporate Bonds | DCPE vs DABS | |
| iShares MSCI USA Value Factor ETF | 0.30 | 0.61 | — | 97 | Large Cap Value Equities | DCPE vs VLUE | |
| Astoria US Equal Weight Quality Kings ETF | 0.38 | 0.65 | — | 90 | Quality Factor, Large Cap Value Equities, Equal Weight | DCPE vs ROE |
See all 36 diversifiers for DCPE
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