Looking to diversify beyond DCRE? The ETFs below have historically moved differently from DCRE, 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 DCRE
1995 ETFs have low correlation with DCRE (below 0.3), 115 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, roughly unchanged from -0.16 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.16 | — | 87 | Oil & Gas | DCRE vs UGA | |
| Invesco DB Energy Fund | -0.26 | -0.15 | — | 72 | Oil & Gas | DCRE vs DBE | |
| United States Brent Oil Fund LP | -0.25 | -0.14 | -0.13 | 52 | Oil & Gas | DCRE vs BNO | |
| United States Oil Fund LP | -0.25 | -0.13 | -0.13 | 55 | Oil & Gas | DCRE vs USO | |
| Invesco DB Oil Fund | -0.24 | -0.14 | — | 58 | Oil & Gas | DCRE vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DCRE, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Reaves Utility Income Trust (UTG) (Financial Services) with a 1Y correlation of 0.10, roughly unchanged from 0.09 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | 0.10 | 0.09 | — | 55 | Financial Services |
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