Looking to balance out your exposure to DYN? The ETFs below have the lowest correlation with DYN — they tend to move on their own, which can help reduce risk when DYN drops. The stock ideas table highlights individual companies that behave independently from DYN.
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 0.29, roughly unchanged from 0.31 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Large Cap Value ETF | 0.29 | 0.31 | — | 92 | Large Cap Value Equities | DYN vs AVLV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DYN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DYN and solid risk/return profiles. The least correlated is Oruka Therapeutics, Inc (ORKA) (Healthcare) with a 1Y correlation of 0.43, up from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oruka Therapeutics, Inc | 0.43 | 0.35 | 0.31 | 99 | Healthcare |
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