Looking to balance out your exposure to AMH? The ETFs below have historically moved differently from AMH, 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 AMH
2 ETFs have low correlation with AMH (below 0.3), 2 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of -0.01, down from 0.41 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 | -0.01 | 0.27 | 0.41 | 68 | S&P 500 | AMH vs VOO | |
| State Street SPDR S&P 500 ETF | -0.00 | 0.27 | 0.41 | 67 | S&P 500 | AMH vs SPY | |
| Schwab U.S. Dividend Equity ETF | 0.38 | 0.44 | 0.49 | 95 | Dividend | AMH vs SCHD |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AMH, 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 Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.41, down from 0.56 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.41 | 0.47 | 0.56 | 77 | Real Estate | |
| Rexford Industrial Realty, Inc. | 0.42 | 0.49 | 0.59 | 53 | Real Estate | |
| Essex Property Trust, Inc. | 0.72 | 0.69 | 0.72 | 67 | Real Estate | |
| Camden Property Trust | 0.73 | 0.69 | 0.73 | 52 | Real Estate |
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