Looking to balance out your exposure to ADT? The ETFs below have the lowest correlation with ADT — they tend to move on their own, which can help reduce risk when ADT drops. The stock ideas table highlights individual companies that behave independently from ADT.
Best Diversifiers for ADT
0 ETFs have low correlation with ADT (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.49, roughly unchanged from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.49 | 0.46 | 0.54 | 70 | S&P 500 | ADT vs VOO | |
| State Street SPDR S&P 500 ETF | 0.50 | 0.46 | 0.54 | 70 | S&P 500 | ADT vs SPY | |
| Vanguard Total Stock Market ETF | 0.51 | 0.48 | 0.57 | 68 | Large Cap Blend Equities | ADT vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ADT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ADT and solid risk/return profiles. The least correlated is PepsiCo, Inc. (PEP) (Consumer Defensive) with a 1Y correlation of 0.13, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | 0.13 | 0.12 | 0.15 | 56 | Consumer Defensive | |
| Alphabet Inc. Class A | 0.23 | 0.20 | 0.32 | 96 | Communication Services | |
| Amazon.com, Inc | 0.27 | 0.25 | 0.36 | 60 | Consumer Cyclical | |
| Resideo Technologies, Inc. | 0.40 | 0.44 | 0.53 | 63 | Industrials |
Build a portfolio that complements ADT
Add ADT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ADT