Looking to balance out your exposure to ADC? The ETFs below have historically moved differently from ADC, 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 ADC
41 ETFs have low correlation with ADC (below 0.3), 19 of which are negatively correlated. The least correlated is NEOS Nasdaq-100 High Income ETF (QQQI) (Nasdaq-100) with a 1Y correlation of -0.27, down from -0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| NEOS Nasdaq-100 High Income ETF | -0.27 | -0.12 | -0.12 | 52 | Nasdaq-100, Derivative Income | ADC vs QQQI | |
| Vanguard S&P 500 Growth ETF | -0.26 | -0.07 | 0.11 | 53 | S&P 500, Large Cap Growth Equities | ADC vs VOOG | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.25 | -0.07 | — | 66 | Nasdaq-100, Derivative Income | ADC vs JEPQ | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.20 | -0.12 | — | 51 | Nontraditional Bonds | ADC vs RISR | |
| Vanguard FTSE Emerging Markets ETF | -0.15 | 0.05 | 0.12 | 52 | Emerging Markets Equities | ADC vs VWO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ADC, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.28, down from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.28 | -0.20 | -0.02 | 61 | Technology | |
| Advanced Micro Devices, Inc. | -0.27 | -0.11 | 0.01 | 94 | Technology | |
| Broadcom Inc. | -0.25 | -0.13 | 0.02 | 68 | Technology | |
| Intel Corporation | -0.24 | -0.06 | 0.06 | 98 | Technology | |
| ACM Research, Inc. | -0.16 | -0.06 | 0.02 | 88 | Technology |
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