Looking to balance out your exposure to DCTH? The ETFs below have the lowest correlation with DCTH — they tend to move on their own, which can help reduce risk when DCTH drops. The stock ideas table highlights individual companies that behave independently from DCTH.
Best Diversifiers for DCTH
0 ETFs have low correlation with DCTH (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.44, up from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.44 | 0.38 | 0.30 | 70 | S&P 500 | DCTH vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DCTH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DCTH and solid risk/return profiles. The least correlated is Astellas Pharma Inc (ALPMY) (Healthcare) with a 1Y correlation of 0.12, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Astellas Pharma Inc | 0.12 | 0.09 | 0.10 | 73 | Healthcare | |
| Atour Lifestyle Holdings Limited | 0.18 | 0.15 | — | 53 | Consumer Cyclical | |
| Toll Brothers, Inc. | 0.23 | 0.27 | 0.23 | 66 | Consumer Cyclical | |
| Nebius Group N.V. | 0.29 | 0.31 | 0.31 | 97 | Communication Services | |
| Graham Corporation | 0.29 | 0.24 | 0.21 | 93 | Industrials |
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