Looking to balance out your exposure to ALTI? The ETFs below have the lowest correlation with ALTI — they tend to move on their own, which can help reduce risk when ALTI drops. The stock ideas table highlights individual companies that behave independently from ALTI.
Best Diversifiers for ALTI
1 ETFs have low correlation with ALTI (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology ETF (VGT) (Technology Equities) with a 1Y correlation of 0.19, roughly unchanged from 0.21 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | 0.19 | 0.21 | — | 76 | Technology Equities | ALTI vs VGT |
Diversification Analysis
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