PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to ADDYY? The ETFs below have the lowest correlation with ADDYY — they tend to move on their own, which can help reduce risk when ADDYY drops. The stock ideas table highlights individual companies that behave independently from ADDYY.

Best Diversifiers for ADDYY

0 ETFs have low correlation with ADDYY (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 0.40, down from 0.51 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.400.420.51
70
S&P 500ADDYY vs SPY
Vanguard S&P 500 ETF0.410.420.51
70
S&P 500ADDYY vs VOO
Schwab U.S. Large-Cap ETF0.410.430.52
67
Large Cap Blend EquitiesADDYY vs SCHX

Rows per page

1–3 of 3

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from ADDYY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ADDYY and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.03, down from 0.32 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NVIDIA Corporation0.030.170.32
78
Technology
PUMA SE0.520.520.53
53
Consumer Cyclical

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements ADDYY

Add ADDYY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with ADDYY