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
385 ETFs have low correlation with DTCR (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.17 | -0.15 | 63 | Leveraged Currency | DTCR vs YCS | |
| United States Gasoline Fund LP | -0.20 | -0.04 | 0.01 | 55 | Oil & Gas | DTCR vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | DTCR vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | DTCR vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | DTCR vs BAMU |
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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 -0.19, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.19 | -0.02 | 0.11 | 69 | Financial Services | |
| Exxon Mobil Corporation | -0.13 | 0.04 | 0.08 | 72 | Energy | |
| Altria Group, Inc. | -0.12 | 0.06 | 0.12 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.11 | 0.07 | 0.18 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.09 | 0.09 | 0.19 | 62 | Utilities |
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