Looking to balance out your exposure to DTM? The ETFs below have historically moved differently from DTM, 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 DTM
6 ETFs have low correlation with DTM (below 0.3), 0 of which are negatively correlated. The least correlated is iShares U.S. Technology ETF (IYW) (Technology Equities) with a 1Y correlation of 0.00, down from 0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 0.00 | 0.15 | 0.27 | 61 | Technology Equities | DTM vs IYW | |
| Invesco QQQ ETF | 0.02 | 0.16 | 0.28 | 58 | Nasdaq-100 | DTM vs QQQ | |
| Schwab U.S. Large-Cap ETF | 0.05 | 0.23 | 0.38 | 76 | Large Cap Blend Equities | DTM vs SCHX | |
| Vanguard S&P 500 ETF | 0.05 | 0.24 | 0.38 | 78 | S&P 500 | DTM vs VOO | |
| iShares Core Dividend Growth ETF | 0.20 | 0.32 | 0.43 | 92 | Large Cap Growth Equities, Dividend | DTM vs DGRO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DTM, 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 NCR Atleos Corporation (NATL) (Technology) with a 1Y correlation of -0.06, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NCR Atleos Corporation | -0.06 | 0.15 | 0.15 | 88 | Technology | |
| Sandoz Group AG | -0.05 | 0.04 | 0.04 | 78 | Healthcare | |
| Dave Inc. | -0.04 | 0.11 | 0.12 | 75 | Financial Services | |
| Flughafen Zürich AG | -0.02 | -0.00 | 0.05 | 54 | Industrials | |
| Bper Banca SpA ADR | -0.01 | 0.04 | 0.04 | 87 | Financial Services |
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