Looking to diversify beyond DRAM? The ETFs below have historically moved differently from DRAM, 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 DRAM
383 ETFs have low correlation with DRAM (below 0.3), 117 of which are negatively correlated. The least correlated is JPMorgan Realty Income ETF (JPRE) (REIT) with a 1Y correlation of -0.28, roughly unchanged from -0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Realty Income ETF | -0.29 | -0.29 | -0.29 | 52 | REIT | DRAM vs JPRE | |
| USCF Midstream Energy Income Fund ETF | -0.28 | -0.28 | -0.28 | 83 | Energy Equities | DRAM vs UMI | |
| Dimensional US Real Estate ETF | -0.27 | -0.27 | -0.27 | 62 | REIT | DRAM vs DFAR | |
| Global X 1-3 Month T-Bill ETF | -0.27 | -0.27 | — | 100 | Ultrashort Bond | DRAM vs CLIP | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.27 | — | — | 61 | Inverse Equities, Leveraged Equities | DRAM vs MSTZ |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DRAM, 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 PepsiCo, Inc. (PEP) (Consumer Defensive) with a 1Y correlation of -0.56, roughly unchanged from -0.56 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | -0.56 | -0.56 | -0.56 | 50 | Consumer Defensive | |
| Altria Group, Inc. | -0.49 | -0.49 | -0.49 | 66 | Consumer Defensive | |
| The Coca-Cola Company | -0.45 | -0.45 | -0.45 | 90 | Consumer Defensive | |
| Duke Energy Corporation | -0.42 | -0.42 | -0.42 | 56 | Utilities | |
| Berkshire Hathaway Inc. Class A | -0.40 | -0.40 | -0.40 | 58 | Financial Services |
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