Looking to balance out your exposure to ADT? The ETFs below have historically moved differently from ADT, 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 ADT
0 ETFs have low correlation with ADT (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 0.38, down from 0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.38 | 0.45 | 0.52 | 78 | S&P 500 | ADT vs SPY | |
| Vanguard S&P 500 ETF | 0.39 | 0.45 | 0.52 | 78 | S&P 500 | ADT vs VOO | |
| Vanguard Total Stock Market ETF | 0.40 | 0.47 | 0.55 | 78 | Large Cap Blend Equities | ADT vs VTI |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ADT, 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 Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.09, roughly unchanged from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.09 | 0.14 | 0.13 | 79 | Healthcare | |
| Alphabet Inc. Class A | 0.27 | 0.22 | 0.32 | 96 | Communication Services | |
| The GEO Group, Inc. | 0.27 | 0.23 | 0.29 | 59 | Real Estate | |
| Amazon.com, Inc | 0.27 | 0.27 | 0.37 | 72 | Consumer Cyclical | |
| Resideo Technologies, Inc. | 0.40 | 0.44 | 0.52 | 67 | Industrials |
Build a portfolio that complements ADT
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