Looking to balance out your exposure to ADC? The ETFs below have the lowest correlation with ADC — they tend to move on their own, which can help reduce risk when ADC drops. The stock ideas table highlights individual companies that behave independently from ADC.
Best Diversifiers for ADC
37 ETFs have low correlation with ADC (below 0.3), 13 of which are negatively correlated. The least correlated is NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) (Nasdaq-100) with a 1Y correlation of -0.26, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| NEOS Nasdaq-100 Hedged Equity Income ETF | -0.26 | -0.06 | 0.09 | 52 | Nasdaq-100, Hedge Fund | ADC vs QQQH | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.26 | -0.08 | — | 68 | Nasdaq-100, Derivative Income | ADC vs JEPQ | |
| NEOS Nasdaq-100 High Income ETF | -0.25 | — | — | 58 | Nasdaq-100, Derivative Income | ADC vs QQQI | |
| State Street Blackstone Senior Loan ETF | -0.14 | 0.05 | 0.16 | 52 | Bank Loan, High Yield Bonds | ADC vs SRLN | |
| NEOS S&P 500 High Income ETF | -0.13 | 0.05 | — | 71 | Derivative Income, S&P 500 | ADC vs SPYI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ADC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ADC and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.29, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.29 | -0.20 | -0.02 | 70 | Technology | |
| Advanced Micro Devices, Inc. | -0.25 | -0.11 | 0.01 | 97 | Technology | |
| Broadcom Inc. | -0.23 | -0.13 | 0.03 | 72 | Technology | |
| Cisco Systems, Inc. | -0.16 | 0.05 | 0.19 | 94 | Technology | |
| ACM Research, Inc. | -0.15 | -0.06 | 0.03 | 94 | Technology |
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