Looking to balance out your exposure to ACRE? The ETFs below have the lowest correlation with ACRE — they tend to move on their own, which can help reduce risk when ACRE drops. The stock ideas table highlights individual companies that behave independently from ACRE.
Best Diversifiers for ACRE
0 ETFs have low correlation with ACRE (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.31, down from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.31 | 0.40 | 0.48 | 65 | S&P 500 | ACRE vs SPY | |
| Schwab U.S. Dividend Equity ETF | 0.33 | 0.49 | 0.54 | 91 | Dividend | ACRE vs SCHD | |
| Global X Russell 2000 Covered Call ETF | 0.37 | 0.49 | 0.54 | 81 | Derivative Income, Small Cap Blend Equities | ACRE vs RYLD | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | 0.45 | 0.56 | 0.61 | 65 | S&P 500, Dividend | ACRE vs SPYD | |
| Global X SuperDividend REIT ETF | 0.60 | 0.63 | 0.67 | 57 | REIT | ACRE vs SRET |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ACRE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ACRE and solid risk/return profiles. The least correlated is Petróleo Brasileiro S.A. - Petrobras (PBR) (Energy) with a 1Y correlation of 0.04, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | 0.04 | 0.15 | 0.18 | 80 | Energy | |
| Verizon Communications Inc. | 0.08 | 0.18 | 0.23 | 61 | Communication Services | |
| Credo Technology Group Holding Ltd | 0.10 | 0.18 | — | 77 | Technology | |
| POET Technologies Inc | 0.18 | 0.22 | 0.21 | 56 | Technology | |
| Ducommun Incorporated | 0.20 | 0.30 | 0.37 | 94 | Industrials |
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