Looking to balance out your exposure to DRH? The ETFs below have historically moved differently from DRH, 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 DRH
0 ETFs have low correlation with DRH (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.36, down from 0.57 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.36 | 0.50 | 0.57 | 78 | Large Cap Blend Equities | DRH vs VTI |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DRH, 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 Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.05, down from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.05 | 0.16 | 0.26 | 79 | Energy | |
| Exxon Mobil Corporation | -0.04 | 0.15 | 0.26 | 85 | Energy | |
| Valero Energy Corporation | 0.03 | 0.19 | 0.26 | 98 | Energy | |
| UnitedHealth Group Incorporated | 0.08 | 0.06 | 0.10 | 88 | Healthcare | |
| Agree Realty Corporation | 0.17 | 0.22 | 0.26 | 60 | Real Estate |
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