Looking to balance out your exposure to DRCT? The ETFs below have historically moved differently from DRCT, 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 DRCT
1 ETFs have low correlation with DRCT (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard FTSE Europe ETF (VGK) (Europe Equities) with a 1Y correlation of 0.01, down from 0.15 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 0.01 | 0.15 | — | 62 | Europe Equities | DRCT vs VGK |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DRCT, 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 Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.16, down from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.16 | -0.08 | -0.04 | 77 | Real Estate | |
| Nestlé S.A. | -0.10 | -0.07 | -0.05 | 70 | Consumer Defensive | |
| Sempra Energy | -0.10 | -0.07 | — | 62 | Utilities | |
| Forestar Group Inc. | -0.05 | 0.08 | — | 57 | Real Estate | |
| Carpenter Technology Corporation | -0.05 | 0.13 | 0.15 | 94 | Industrials |
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