Looking to diversify beyond DRV? The ETFs below have historically moved differently from DRV, 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 DRV
2235 ETFs have low correlation with DRV (below 0.3), 2141 of which are negatively correlated. The least correlated is iShares Cohen & Steers REIT ETF (ICF) (REIT) with a 1Y correlation of -0.98, roughly unchanged from -0.99 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Cohen & Steers REIT ETF | -0.98 | -0.99 | -0.99 | 54 | REIT | DRV vs ICF | |
| Fidelity Real Estate Investment ETF | -0.97 | -0.98 | -0.98 | 52 | REIT | DRV vs FPRO | |
| JPMorgan Realty Income ETF | -0.97 | -0.98 | -0.98 | 52 | REIT | DRV vs JPRE | |
| Schwab US REIT ETF | -0.97 | -0.98 | -0.99 | 63 | REIT | DRV vs SCHH | |
| Dimensional US Real Estate ETF | -0.96 | -0.98 | — | 62 | REIT | DRV vs DFAR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DRV, 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 AstraZeneca PLC (AZN) (Healthcare) with a 1Y correlation of -0.41, roughly unchanged from -0.36 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AstraZeneca PLC | -0.41 | -0.39 | -0.36 | 66 | Healthcare |
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