Looking to balance out your exposure to DOUG? The ETFs below have the lowest correlation with DOUG — they tend to move on their own, which can help reduce risk when DOUG drops. The stock ideas table highlights individual companies that behave independently from DOUG.
Best Diversifiers for DOUG
0 ETFs have low correlation with DOUG (below 0.3), 0 of which are negatively correlated. The least correlated is iShares U.S. Thematic Rotation Active ETF (THRO) (Tactical Allocation) with a 1Y correlation of 0.35, roughly unchanged from 0.34 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Thematic Rotation Active ETF | 0.35 | 0.34 | — | 57 | Tactical Allocation | DOUG vs THRO | |
| State Street SPDR S&P 500 ETF | 0.37 | 0.36 | — | 70 | S&P 500 | DOUG vs SPY |
Diversification Analysis
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