Looking to balance out your exposure to AAT? The ETFs below have the lowest correlation with AAT — they tend to move on their own, which can help reduce risk when AAT drops. The stock ideas table highlights individual companies that behave independently from AAT.
Best Diversifiers for AAT
1 ETFs have low correlation with AAT (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Large-Cap ETF (SCHX) (Large Cap Blend Equities) with a 1Y correlation of 0.26, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 0.26 | 0.40 | 0.47 | 67 | Large Cap Blend Equities | AAT vs SCHX | |
| Vanguard High Dividend Yield ETF | 0.37 | 0.55 | 0.57 | 77 | Dividend | AAT vs VYM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AAT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AAT and solid risk/return profiles. The least correlated is Equinix, Inc. (EQIX) (Real Estate) with a 1Y correlation of 0.14, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 0.14 | 0.33 | 0.38 | 64 | Real Estate | |
| Rush Street Interactive, Inc. | 0.27 | 0.29 | 0.34 | 85 | Consumer Cyclical | |
| Prologis, Inc. | 0.54 | 0.56 | 0.54 | 83 | Real Estate |
Build a portfolio that complements AAT
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