Looking to balance out your exposure to ACLS? The ETFs below have the lowest correlation with ACLS — they tend to move on their own, which can help reduce risk when ACLS drops. The stock ideas table highlights individual companies that behave independently from ACLS.
Best Diversifiers for ACLS
1 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 0.26, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.26 | 0.35 | 0.43 | 80 | Dividend | ACLS vs SCHD | |
| Invesco S&P 500 Revenue ETF | 0.39 | 0.45 | 0.53 | 81 | S&P 500 | ACLS vs RWL | |
| Vanguard Value ETF | 0.42 | 0.44 | 0.48 | 79 | Large Cap Value Equities | ACLS vs VTV | |
| Vanguard S&P 500 ETF | 0.51 | 0.58 | 0.63 | 70 | S&P 500 | ACLS vs VOO | |
| Invesco QQQ ETF | 0.51 | 0.60 | 0.65 | 73 | Nasdaq-100 | ACLS vs QQQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ACLS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ACLS and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.11, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.11 | 0.02 | 0.14 | 85 | Energy | |
| Johnson & Johnson | -0.06 | -0.03 | 0.00 | 92 | Healthcare | |
| Chevron Corporation | -0.05 | 0.05 | 0.16 | 83 | Energy | |
| ConocoPhillips Company | -0.01 | 0.05 | 0.16 | 76 | Energy | |
| MSCI Inc. | -0.01 | 0.19 | 0.36 | 50 | Financial Services |
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