Looking to diversify beyond DRV? The ETFs below have the lowest correlation with DRV — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from DRV.
Best Diversifiers for DRV
2044 ETFs have low correlation with DRV (below 0.3), 1954 of which are negatively correlated. The least correlated is iShares Core U.S. REIT ETF (USRT) (REIT) with a 1Y correlation of -0.94, roughly unchanged from -0.97 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. REIT ETF | -0.94 | -0.96 | -0.97 | 59 | REIT | DRV vs USRT | |
| JPMorgan BetaBuilders MSCI US REIT ETF | -0.93 | -0.96 | -0.97 | 56 | REIT | DRV vs BBRE | |
| First Trust S&P REIT Index Fund | -0.93 | -0.96 | -0.97 | 60 | REIT | DRV vs FRI | |
| ALPS Active REIT ETF | -0.93 | -0.94 | -0.94 | 57 | REIT | DRV vs REIT | |
| SPDR Dow Jones REIT ETF | -0.93 | -0.96 | -0.96 | 61 | REIT | DRV vs RWR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DRV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DRV and solid risk/return profiles. The least correlated is AstraZeneca PLC (AZN) (Healthcare) with a 1Y correlation of -0.41, roughly unchanged from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AstraZeneca PLC | -0.41 | -0.39 | -0.35 | 70 | Healthcare |
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