Looking to diversify beyond DDTM? The ETFs below have the lowest correlation with DDTM — 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 DDTM.
Best Diversifiers for DDTM
0 ETFs have low correlation with DDTM (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) (Defined Outcome) with a 1Y correlation of 0.88, roughly unchanged from 0.88 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | 0.88 | 0.88 | 0.88 | 81 | Defined Outcome | DDTM vs KFEB |
Diversification Analysis
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