Looking to balance out your exposure to ACR? The ETFs below have the lowest correlation with ACR — they tend to move on their own, which can help reduce risk when ACR drops. The stock ideas table highlights individual companies that behave independently from ACR.
Best Diversifiers for ACR
1 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 0.21, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.21 | 0.19 | 0.24 | 80 | Dividend | ACR vs SCHD | |
| Schwab Fundamental U.S. Large Company Index ETF | 0.32 | 0.23 | 0.27 | 90 | Large Cap Value Equities | ACR vs FNDX |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ACR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ACR and solid risk/return profiles. The least correlated is Vertiv Holdings Co. (VRT) (Industrials) with a 1Y correlation of 0.08, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co. | 0.08 | 0.07 | 0.16 | 94 | Industrials | |
| American Healthcare REIT, Inc. | 0.11 | — | — | 81 | Real Estate | |
| ARMOUR Residential REIT, Inc. | 0.18 | 0.20 | 0.23 | 67 | Real Estate | |
| Dynex Capital, Inc. | 0.19 | 0.17 | 0.24 | 74 | Real Estate | |
| Orchid Island Capital, Inc. | 0.20 | 0.19 | 0.25 | 61 | Real Estate |
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