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
33 ETFs have low correlation with ADC (below 0.3), 10 of which are negatively correlated. The least correlated is JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (Nasdaq-100) with a 1Y correlation of -0.22, down from -0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | -0.22 | -0.06 | — | 63 | Nasdaq-100, Derivative Income | ADC vs JEPQ | |
| NEOS Nasdaq-100 High Income ETF | -0.19 | -0.09 | -0.09 | 53 | Nasdaq-100, Derivative Income | ADC vs QQQI | |
| NEOS S&P 500 High Income ETF | -0.11 | 0.06 | — | 58 | Derivative Income, S&P 500 | ADC vs SPYI | |
| iShares Core S&P 500 ETF | -0.10 | 0.09 | 0.24 | 59 | S&P 500 | ADC vs IVV | |
| iShares Interest Rate Hedged High Yield Bond ETF | -0.09 | 0.08 | 0.20 | 79 | High Yield Bonds, Corporate Bonds | ADC vs HYGH |
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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 -0.28, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.28 | -0.19 | -0.02 | 72 | Technology | |
| Advanced Micro Devices, Inc. | -0.22 | -0.09 | 0.02 | 97 | Technology | |
| Broadcom Inc. | -0.19 | -0.11 | 0.04 | 72 | Technology | |
| ACM Research, Inc. | -0.12 | -0.04 | 0.03 | 94 | Technology | |
| Cisco Systems, Inc. | -0.10 | 0.07 | 0.20 | 93 | Technology |
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Build a portfolio that complements ADC
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