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
461 ETFs have low correlation with DTCR (below 0.3), 72 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.23, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.23 | -0.04 | 0.02 | 71 | Oil & Gas | DTCR vs DBE | |
| United States Oil Fund LP | -0.23 | -0.05 | 0.01 | 66 | Oil & Gas | DTCR vs USO | |
| United States Brent Oil Fund LP | -0.22 | -0.04 | 0.01 | 65 | Oil & Gas | DTCR vs BNO | |
| United States Gasoline Fund LP | -0.21 | -0.04 | 0.02 | 71 | Oil & Gas | DTCR vs UGA | |
| ProShares UltraShort Yen | -0.21 | -0.16 | -0.15 | 63 | Leveraged Currency | DTCR vs YCS |
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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 Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.13, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.13 | 0.05 | 0.08 | 85 | Energy | |
| Altria Group, Inc. | -0.11 | 0.08 | 0.13 | 67 | Consumer Defensive | |
| Duke Energy Corporation | -0.10 | 0.10 | 0.19 | 52 | Utilities | |
| ConocoPhillips Company | -0.06 | 0.08 | 0.10 | 76 | Energy | |
| Chevron Corporation | -0.06 | 0.07 | 0.10 | 83 | Energy |
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