Looking to balance out your exposure to ACLLY? The ETFs below have historically moved differently from ACLLY, 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 ACLLY
1 ETFs have low correlation with ACLLY (below 0.3), 0 of which are negatively correlated. The least correlated is Amplify CWP Enhanced Dividend Income ETF (DIVO) (Derivative Income) with a 1Y correlation of 0.20, roughly unchanged from 0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF | 0.20 | 0.26 | — | 81 | Derivative Income | ACLLY vs DIVO | |
| Vanguard Total Stock Market ETF | 0.36 | 0.34 | — | 67 | Large Cap Blend Equities | ACLLY vs VTI |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ACLLY, 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 PepsiCo, Inc. (PEP) (Consumer Defensive) with a 1Y correlation of -0.14, down from 0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | -0.14 | -0.01 | 0.02 | 50 | Consumer Defensive | |
| The Coca-Cola Company | -0.10 | 0.00 | 0.06 | 90 | Consumer Defensive | |
| Smithfield Foods, Inc | -0.09 | -0.04 | -0.04 | 59 | Consumer Defensive | |
| Phillips 66 | -0.09 | 0.05 | 0.07 | 94 | Energy | |
| Exxon Mobil Corporation | -0.08 | 0.03 | 0.06 | 84 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ACLLY
Add ACLLY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ACLLY