Looking to diversify beyond DTCR? The ETFs below have historically moved differently from DTCR, 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 DTCR
567 ETFs have low correlation with DTCR (below 0.3), 75 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.33 | — | 51 | Cryptocurrency | DTCR vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 69 | Derivative Income | DTCR vs WNTR | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.24 | -0.17 | -0.15 | 51 | Nontraditional Bonds | DTCR vs RISR | |
| iShares U.S. Insurance ETF | -0.22 | 0.06 | 0.22 | 54 | Financials Equities | DTCR vs IAK | |
| Invesco DB Energy Fund | -0.19 | -0.05 | 0.02 | 66 | Oil & Gas | DTCR vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DTCR, 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.31, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.31 | -0.06 | 0.09 | 87 | Financial Services | |
| Altria Group, Inc. | -0.24 | -0.01 | 0.09 | 66 | Consumer Defensive | |
| The Coca-Cola Company | -0.20 | 0.03 | 0.17 | 87 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.18 | -0.00 | 0.12 | 57 | Consumer Defensive | |
| Duke Energy Corporation | -0.15 | 0.07 | 0.20 | 52 | Utilities |
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