Looking to balance out your exposure to AEG? The ETFs below have historically moved differently from AEG, 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 AEG
0 ETFs have low correlation with AEG (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 0.48, roughly unchanged from 0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.48 | 0.49 | 0.52 | 72 | S&P 500 | AEG vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AEG, 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 Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.14, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.14 | 0.03 | 0.21 | 84 | Energy | |
| Chevron Corporation | -0.11 | 0.04 | 0.22 | 72 | Energy | |
| Valero Energy Corporation | -0.02 | 0.06 | 0.21 | 98 | Energy | |
| Kinder Morgan, Inc. | -0.01 | 0.19 | 0.33 | 66 | Energy | |
| The Coca-Cola Company | 0.01 | 0.10 | 0.18 | 86 | Consumer Defensive |
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