Looking to balance out your exposure to ACR? The ETFs below have historically moved differently from ACR, 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 ACR
4 ETFs have low correlation with ACR (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 0.22, roughly unchanged from 0.24 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 | 0.22 | 0.19 | 0.24 | 95 | Dividend | ACR vs SCHD | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | 0.24 | 0.22 | 0.27 | 78 | S&P 500, Dividend | ACR vs SPYD | |
| Schwab Fundamental U.S. Large Company Index ETF | 0.28 | 0.21 | 0.26 | 95 | Large Cap Value Equities | ACR vs FNDX | |
| Schwab US REIT ETF | 0.29 | 0.22 | 0.24 | 63 | REIT | ACR vs SCHH |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ACR, 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 Vertiv Holdings Co. (VRT) (Industrials) with a 1Y correlation of 0.04, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co. | 0.04 | 0.05 | 0.14 | 76 | Industrials | |
| American Healthcare REIT, Inc. | 0.09 | — | — | 89 | Real Estate | |
| Two Harbors Investment Corp. | 0.10 | 0.18 | 0.24 | 75 | Real Estate | |
| Dynex Capital, Inc. | 0.13 | 0.15 | 0.22 | 73 | Real Estate | |
| ARMOUR Residential REIT, Inc. | 0.14 | 0.18 | 0.22 | 68 | Real Estate |
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