Looking to balance out your exposure to ADMA? The ETFs below have the lowest correlation with ADMA — they tend to move on their own, which can help reduce risk when ADMA drops. The stock ideas table highlights individual companies that behave independently from ADMA.
Best Diversifiers for ADMA
8 ETFs have low correlation with ADMA (below 0.3), 0 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of 0.03, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.03 | 0.02 | 0.01 | 100 | Ultrashort Bond | ADMA vs SGOV | |
| PIMCO Enhanced Short Maturity Active ETF | 0.05 | 0.05 | 0.05 | 100 | Ultrashort Bond | ADMA vs MINT | |
| ProShares Ultra Semiconductors | 0.07 | 0.24 | 0.28 | 82 | Leveraged Equities, Semiconductors | ADMA vs USD | |
| Columbia EM Core ex-China ETF | 0.12 | 0.23 | 0.27 | 83 | Emerging Markets Equities | ADMA vs XCEM | |
| VanEck Semiconductor ETF | 0.13 | 0.25 | 0.28 | 94 | Semiconductors, Technology Equities | ADMA vs SMH |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ADMA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ADMA and solid risk/return profiles. The least correlated is Banco BBVA Argentina S.A. (BBAR) (Financial Services) with a 1Y correlation of -0.04, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Banco BBVA Argentina S.A. | -0.04 | 0.15 | 0.15 | 50 | Financial Services | |
| Duke Energy Corporation | -0.01 | -0.00 | 0.02 | 64 | Utilities | |
| EOG Resources, Inc. | 0.02 | 0.06 | 0.12 | 58 | Energy | |
| Bper Banca SpA ADR | 0.02 | 0.04 | 0.02 | 90 | Financial Services | |
| Talen Energy Corporation | 0.02 | 0.19 | 0.19 | 64 | Utilities |
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Build a portfolio that complements ADMA
Add ADMA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ADMA