Looking to balance out your exposure to DYN? The ETFs below have historically moved differently from DYN, 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 DYN
1 ETFs have low correlation with DYN (below 0.3), 0 of which are negatively correlated. The least correlated is Avantis U.S. Large Cap Value ETF (AVLV) (Large Cap Value Equities) with a 1Y correlation of 0.30, roughly unchanged from 0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Large Cap Value ETF | 0.30 | 0.31 | — | 95 | Large Cap Value Equities | DYN vs AVLV |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for DYN, 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 Oruka Therapeutics, Inc (ORKA) (Healthcare) with a 1Y correlation of 0.44, up from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oruka Therapeutics, Inc | 0.44 | 0.36 | 0.32 | 99 | Healthcare |
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