Looking to balance out your exposure to ADMA? The ETFs below have historically moved differently from ADMA, 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 ADMA
10 ETFs have low correlation with ADMA (below 0.3), 0 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of 0.02, down from 0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | 0.02 | 0.22 | 0.27 | 57 | Leveraged Equities, Semiconductors | ADMA vs USD | |
| PIMCO Enhanced Short Maturity Active ETF | 0.05 | 0.05 | 0.05 | 100 | Ultrashort Bond | ADMA vs MINT | |
| iShares 0-3 Month Treasury Bond ETF | 0.07 | 0.03 | 0.00 | 100 | Ultrashort Bond | ADMA vs SGOV | |
| Columbia EM Core ex-China ETF | 0.08 | 0.22 | 0.26 | 68 | Emerging Markets Equities | ADMA vs XCEM | |
| VanEck Semiconductor ETF | 0.08 | 0.23 | 0.28 | 87 | Semiconductors, Technology Equities | ADMA vs SMH |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ADMA, 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 Hachijuni Bank Ltd ADR (HACBY) (Financial Services) with a 1Y correlation of -0.12, down from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Hachijuni Bank Ltd ADR | -0.12 | -0.07 | -0.01 | 95 | Financial Services | |
| Banco BBVA Argentina S.A. | -0.05 | 0.14 | 0.15 | 51 | Financial Services | |
| Chevron Corporation | -0.03 | 0.00 | 0.10 | 72 | Energy | |
| EOG Resources, Inc. | -0.02 | 0.05 | 0.11 | 61 | Energy | |
| IREN Limited | -0.01 | 0.15 | — | 78 | Financial Services |
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