Looking to balance out your exposure to DTM? The ETFs below have the lowest correlation with DTM — they tend to move on their own, which can help reduce risk when DTM drops. The stock ideas table highlights individual companies that behave independently from DTM.
Best Diversifiers for DTM
5 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 0.02, down from 0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 0.02 | 0.16 | — | 59 | Technology Equities | DTM vs IYW | |
| Schwab U.S. Large-Cap ETF | 0.08 | 0.26 | — | 56 | Large Cap Blend Equities | DTM vs SCHX | |
| Vanguard S&P 500 ETF | 0.09 | 0.26 | — | 60 | S&P 500 | DTM vs VOO | |
| iShares Core Dividend Growth ETF | 0.19 | 0.33 | — | 78 | Large Cap Growth Equities, Dividend | DTM vs DGRO | |
| Schwab U.S. Dividend Equity ETF | 0.20 | 0.31 | — | 77 | Dividend | DTM vs SCHD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DTM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DTM and solid risk/return profiles. The least correlated is Sandoz Group AG (SDZNY) (Healthcare) with a 1Y correlation of -0.03, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sandoz Group AG | -0.03 | 0.05 | 0.05 | 90 | Healthcare | |
| Alliance Entertainment Holding Corporation Class A... | -0.02 | 0.05 | — | 69 | Communication Services | |
| NCR Atleos Corporation | -0.02 | — | — | 82 | Technology | |
| Bper Banca SpA ADR | -0.01 | 0.05 | — | 90 | Financial Services | |
| Micron Technology, Inc. | 0.00 | 0.15 | 0.24 | 99 | Technology |
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