Looking to balance out your exposure to ACLS? The ETFs below have historically moved differently from ACLS, 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 ACLS
2 ETFs have low correlation with ACLS (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.14, down from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.14 | 0.31 | 0.41 | 95 | Dividend | ACLS vs SCHD | |
| SPDR S&P Regional Banking ETF | 0.23 | 0.30 | 0.39 | 60 | Financials Equities | ACLS vs KRE | |
| Invesco S&P 500 Revenue ETF | 0.32 | 0.43 | 0.51 | 95 | S&P 500 | ACLS vs RWL | |
| Vanguard Value ETF | 0.40 | 0.44 | 0.48 | 94 | Large Cap Value Equities | ACLS vs VTV | |
| Vanguard S&P 500 ETF | 0.55 | 0.59 | 0.63 | 78 | S&P 500 | ACLS vs VOO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ACLS, 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 Arch Capital Group Ltd. (ACGL) (Financial Services) with a 1Y correlation of -0.30, down from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | -0.30 | -0.09 | 0.07 | 65 | Financial Services | |
| Exxon Mobil Corporation | -0.18 | -0.01 | 0.12 | 85 | Energy | |
| Johnson & Johnson | -0.18 | -0.07 | -0.03 | 96 | Healthcare | |
| Chevron Corporation | -0.14 | 0.02 | 0.14 | 79 | Energy | |
| ConocoPhillips Company | -0.09 | 0.02 | 0.14 | 73 | Energy |
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Build a portfolio that complements ACLS
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