Looking to diversify beyond DLLL? The ETFs below have historically moved differently from DLLL, 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 DLLL
885 ETFs have low correlation with DLLL (below 0.3), 119 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.26 | — | — | 58 | Derivative Income | DLLL vs WNTR | |
| iShares Core High Dividend ETF | -0.16 | — | — | 87 | Dividend, Large Cap Value Equities | DLLL vs HDV | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -0.15 | — | — | 73 | Equity Hedged, Options Trading | DLLL vs SIXH | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | -0.18 | -0.18 | 96 | Inflation-Protected Bonds | DLLL vs IBID | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.11 | -0.11 | 100 | Ultrashort Bond | DLLL vs SGOV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DLLL, 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.25, roughly unchanged from -0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.25 | -0.22 | -0.22 | 87 | Financial Services | |
| Johnson & Johnson | -0.18 | -0.19 | -0.19 | 96 | Healthcare | |
| Welltower Inc. | -0.12 | — | — | 87 | Real Estate | |
| Exxon Mobil Corporation | -0.09 | 0.00 | 0.00 | 84 | Energy | |
| Monster Beverage Corporation | -0.08 | -0.01 | -0.01 | 92 | Consumer Defensive |
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