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Looking to balance out your exposure to DRH? The ETFs below have the lowest correlation with DRH — they tend to move on their own, which can help reduce risk when DRH drops. The stock ideas table highlights individual companies that behave independently from DRH.

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 0.39, down from 0.58 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard Total Stock Market ETF0.390.520.58
59
Large Cap Blend EquitiesDRH vs VTI

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from DRH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DRH and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.05, down from 0.25 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Chevron Corporation-0.050.140.25
70
Energy
Exxon Mobil Corporation0.010.160.28
72
Energy
Valero Energy Corporation0.100.200.28
91
Energy
UnitedHealth Group Incorporated0.100.060.11
69
Healthcare
Millrose Properties, Inc0.40
56
Real Estate
See all 8 low-correlation stocks for DRH

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Diversification Analysis

Build a portfolio that complements DRH

Add DRH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with DRH