Looking to balance out your exposure to AFCG? The ETFs below have the lowest correlation with AFCG — they tend to move on their own, which can help reduce risk when AFCG drops. The stock ideas table highlights individual companies that behave independently from AFCG.
Best Diversifiers for AFCG
0 ETFs have low correlation with AFCG (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 0.32, roughly unchanged from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.32 | 0.33 | 0.39 | 70 | S&P 500 | AFCG vs VOO | |
| State Street SPDR S&P 500 ETF | 0.32 | 0.33 | 0.39 | 70 | S&P 500 | AFCG vs SPY | |
| NEOS S&P 500 High Income ETF | 0.33 | 0.33 | — | 71 | Derivative Income, S&P 500 | AFCG vs SPYI |
Diversification Analysis
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