Looking to balance out your exposure to ACTG? The ETFs below have the lowest correlation with ACTG — they tend to move on their own, which can help reduce risk when ACTG drops. The stock ideas table highlights individual companies that behave independently from ACTG.
Best Diversifiers for ACTG
1 ETFs have low correlation with ACTG (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 0.29, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.29 | 0.39 | 0.39 | 70 | S&P 500 | ACTG vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ACTG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ACTG and solid risk/return profiles. The least correlated is VSE Corporation (VSEC) (Industrials) with a 1Y correlation of 0.23, roughly unchanged from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| VSE Corporation | 0.23 | 0.28 | 0.29 | 62 | Industrials |
Build a portfolio that complements ACTG
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