Looking to balance out your exposure to ACI? The ETFs below have historically moved differently from ACI, 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 ACI
5 ETFs have low correlation with ACI (below 0.3), 3 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of -0.18, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | -0.18 | 0.03 | 0.12 | 67 | Large Cap Blend Equities | ACI vs VTI | |
| Invesco DB Base Metals Fund | -0.05 | 0.01 | 0.08 | 77 | Metals | ACI vs DBB | |
| United States Oil Fund LP | -0.05 | -0.02 | 0.01 | 55 | Oil & Gas | ACI vs USO | |
| Vanguard Health Care ETF | 0.12 | 0.16 | 0.20 | 77 | Health & Biotech Equities | ACI vs VHT | |
| Schwab U.S. Dividend Equity ETF | 0.26 | 0.23 | 0.27 | 95 | Dividend | ACI vs SCHD |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ACI, 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 Premier Foods Plc ADR (PRRFY) (Consumer Defensive) with a 1Y correlation of -0.08, roughly unchanged from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Premier Foods Plc ADR | -0.08 | -0.03 | -0.01 | 60 | Consumer Defensive | |
| Equinix, Inc. | -0.07 | 0.02 | 0.11 | 82 | Real Estate | |
| Manulife Financial Corporation | -0.07 | 0.09 | 0.13 | 93 | Financial Services | |
| Teledyne Technologies Incorporated | -0.06 | 0.07 | 0.13 | 66 | Technology | |
| Franco-Nevada Corporation | -0.06 | 0.09 | 0.13 | 70 | Basic Materials |
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