Looking to balance out your exposure to AEG? The ETFs below have the lowest correlation with AEG — they tend to move on their own, which can help reduce risk when AEG drops. The stock ideas table highlights individual companies that behave independently from AEG.
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 0.50, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.50 | 0.49 | 0.53 | 70 | S&P 500 | AEG vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AEG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AEG and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.13, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.13 | 0.05 | 0.24 | 85 | Energy | |
| Chevron Corporation | -0.10 | 0.08 | 0.25 | 83 | Energy | |
| Valero Energy Corporation | -0.02 | 0.09 | 0.24 | 93 | Energy | |
| AbbVie Inc. | 0.05 | 0.11 | 0.16 | 62 | Healthcare | |
| Kinder Morgan, Inc. | 0.06 | 0.22 | 0.36 | 60 | Energy |
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