PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to DLICY? The ETFs below have the lowest correlation with DLICY — they tend to move on their own, which can help reduce risk when DLICY drops. The stock ideas table highlights individual companies that behave independently from DLICY.

Best Diversifiers for DLICY

1 ETFs have low correlation with DLICY (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.25, roughly unchanged from 0.18 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.250.240.18
70
S&P 500DLICY vs VOO

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements DLICY

Add DLICY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with DLICY