Looking to balance out your exposure to ANF? The ETFs below have the lowest correlation with ANF — they tend to move on their own, which can help reduce risk when ANF drops. The stock ideas table highlights individual companies that behave independently from ANF.
Best Diversifiers for ANF
5 ETFs have low correlation with ANF (below 0.3), 0 of which are negatively correlated. The least correlated is Sprott Physical Silver Trust (PSLV) (Silver) with a 1Y correlation of 0.01, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Sprott Physical Silver Trust | 0.01 | 0.06 | 0.07 | 79 | Silver, Precious Metals | ANF vs PSLV | |
| State Street SPDR S&P 500 ETF | 0.27 | 0.34 | 0.41 | 70 | S&P 500 | ANF vs SPY | |
| Vanguard S&P 500 ETF | 0.27 | 0.34 | 0.41 | 70 | S&P 500 | ANF vs VOO | |
| Vanguard Russell 1000 ETF | 0.29 | 0.35 | 0.42 | 67 | Large Cap Blend Equities | ANF vs VONE | |
| Vanguard Russell 3000 ETF | 0.30 | 0.35 | 0.43 | 67 | Large Cap Blend Equities | ANF vs VTHR |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ANF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ANF and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.09, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.09 | 0.00 | 0.12 | 85 | Energy | |
| Chevron Corporation | -0.06 | 0.02 | 0.12 | 83 | Energy | |
| TotalEnergies SE | -0.05 | 0.01 | 0.05 | 90 | Energy | |
| Walmart Inc. | -0.01 | 0.09 | 0.15 | 63 | Consumer Defensive | |
| Palo Alto Networks, Inc. | -0.00 | 0.18 | 0.21 | 67 | Technology |
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