Looking to balance out your exposure to ADAM? The ETFs below have historically moved differently from ADAM, 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 ADAM
0 ETFs have low correlation with ADAM (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 0.35, down from 0.53 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 | 0.35 | 0.49 | 0.53 | 94 | Dividend | ADAM vs SCHD |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ADAM, 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 APA Corporation (APA) (Energy) with a 1Y correlation of -0.14, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| APA Corporation | -0.14 | 0.11 | 0.22 | 87 | Energy | |
| Plains All American Pipeline, L.P. | -0.07 | 0.17 | 0.28 | 90 | Energy | |
| BlackBerry Limited | 0.13 | 0.27 | 0.35 | 90 | Technology | |
| Huntington Ingalls Industries, Inc | 0.19 | 0.22 | 0.28 | 57 | Industrials | |
| Lumen Technologies, Inc. | 0.21 | 0.29 | 0.33 | 68 | Communication Services |
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