Looking to diversify beyond DTCR? The ETFs below have the lowest correlation with DTCR — 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 DTCR.
Best Diversifiers for DTCR
486 ETFs have low correlation with DTCR (below 0.3), 56 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, down from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.33 | -0.35 | 53 | Cryptocurrency | DTCR vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | -0.39 | -0.39 | 65 | Inverse Equities, Leveraged Equities | DTCR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.43 | -0.39 | -0.39 | 56 | Inverse Equities | DTCR vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 70 | Derivative Income | DTCR vs WNTR | |
| Invesco DB Energy Fund | -0.20 | -0.05 | 0.02 | 57 | Oil & Gas | DTCR vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DTCR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DTCR and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.27, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.27 | -0.05 | 0.10 | 83 | Financial Services | |
| The Coca-Cola Company | -0.16 | 0.05 | 0.18 | 82 | Consumer Defensive | |
| Altria Group, Inc. | -0.14 | 0.05 | 0.12 | 78 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.13 | 0.02 | 0.13 | 50 | Consumer Defensive | |
| Duke Energy Corporation | -0.12 | 0.08 | 0.18 | 65 | Utilities |
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