Looking to balance out your exposure to ADI? The ETFs below have historically moved differently from ADI, 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 ADI
2 ETFs have low correlation with ADI (below 0.3), 0 of which are negatively correlated. The least correlated is Global X Adaptive U.S. Factor ETF (AUSF) (Mid Cap Value Equities) with a 1Y correlation of 0.26, down from 0.48 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X Adaptive U.S. Factor ETF | 0.26 | 0.45 | 0.48 | 83 | Mid Cap Value Equities, Multi-factor | ADI vs AUSF | |
| Schwab U.S. Dividend Equity ETF | 0.27 | 0.44 | 0.52 | 95 | Dividend | ADI vs SCHD | |
| Franklin International Low Volatility High Dividen... | 0.35 | 0.39 | 0.43 | 97 | Dividend, Low Volatility | ADI vs LVHI | |
| Amplify CWP Enhanced Dividend Income ETF | 0.38 | 0.47 | 0.52 | 84 | Derivative Income | ADI vs DIVO | |
| iShares MSCI Europe Financials ETF | 0.38 | 0.39 | 0.45 | 77 | Financials Equities | ADI vs EUFN |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ADI, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.21, down from -0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.21 | -0.07 | -0.00 | 66 | Consumer Defensive | |
| Chubb Limited | -0.20 | -0.02 | 0.11 | 87 | Financial Services | |
| The Allstate Corporation | -0.10 | -0.00 | 0.10 | 83 | Financial Services | |
| The Coca-Cola Company | -0.10 | 0.03 | 0.12 | 87 | Consumer Defensive | |
| W. R. Berkley Corporation | -0.10 | 0.01 | 0.12 | 53 | Financial Services |
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