Looking to balance out your exposure to AMTM? The ETFs below have the lowest correlation with AMTM — they tend to move on their own, which can help reduce risk when AMTM drops. The stock ideas table highlights individual companies that behave independently from AMTM.
Best Diversifiers for AMTM
4 ETFs have low correlation with AMTM (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.18 | — | — | 96 | Semiconductors, Technology Equities | AMTM vs SMH | |
| Franklin International Low Volatility High Dividen... | 0.21 | 0.27 | 0.27 | 91 | Volatility Hedged Equity, Dividend | AMTM vs LVHI | |
| Invesco QQQ ETF | 0.24 | — | — | 74 | Nasdaq-100 | AMTM vs QQQ | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.25 | — | — | 76 | Nasdaq-100, Derivative Income | AMTM vs JEPQ | |
| WisdomTree Efficient Gold Plus Equity Strategy Fun... | 0.31 | — | — | 52 | Gold | AMTM vs GDE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AMTM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AMTM and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nokia Corporation | 0.02 | — | — | 96 | Technology | |
| Reddit, Inc. | 0.12 | — | — | 64 | Communication Services | |
| Corning Incorporated | 0.18 | — | — | 98 | Technology | |
| GE Vernova Inc. | 0.20 | — | — | 88 | Utilities | |
| Argan, Inc. | 0.20 | — | — | 94 | Industrials |
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