Looking to balance out your exposure to AAT? The ETFs below have historically moved differently from AAT, 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 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 0.21, down from 0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 0.21 | 0.38 | 0.45 | 76 | Large Cap Blend Equities | AAT vs SCHX | |
| Vanguard High Dividend Yield ETF | 0.32 | 0.52 | 0.56 | 92 | Dividend | AAT vs VYM |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AAT, 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 Equinix, Inc. (EQIX) (Real Estate) with a 1Y correlation of 0.13, down from 0.39 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 0.13 | 0.33 | 0.39 | 85 | Real Estate | |
| National Health Investors, Inc. | 0.22 | 0.40 | 0.48 | 57 | Real Estate | |
| Rush Street Interactive, Inc. | 0.29 | 0.29 | 0.34 | 72 | Consumer Cyclical | |
| Realty Income Corporation | 0.31 | 0.43 | 0.50 | 74 | Real Estate | |
| Host Hotels & Resorts, Inc. | 0.36 | 0.48 | 0.52 | 97 | Real Estate |
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