Looking to balance out your exposure to ANF? The ETFs below have historically moved differently from ANF, 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 ANF
3 ETFs have low correlation with ANF (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.26, down from 0.40 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.26 | 0.34 | 0.40 | 71 | S&P 500 | ANF vs SPY | |
| Vanguard S&P 500 ETF | 0.27 | 0.34 | 0.40 | 72 | S&P 500 | ANF vs VOO | |
| Vanguard Russell 1000 ETF | 0.28 | 0.35 | 0.41 | 70 | Large Cap Blend Equities | ANF vs VONE | |
| Vanguard Russell 3000 ETF | 0.30 | 0.36 | 0.42 | 71 | Large Cap Blend Equities | ANF vs VTHR | |
| State Street SPDR Dow Jones Industrial Average ETF... | 0.33 | 0.30 | 0.39 | 73 | Large Cap Blend Equities | ANF vs DIA |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ANF, 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 Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.15, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.15 | -0.03 | 0.08 | 84 | Energy | |
| Chevron Corporation | -0.14 | -0.01 | 0.09 | 72 | Energy | |
| TotalEnergies SE | -0.12 | -0.01 | 0.02 | 86 | Energy | |
| Devon Energy Corporation | -0.11 | 0.04 | 0.13 | 71 | Energy | |
| IREN Limited | -0.01 | 0.19 | 0.22 | 78 | Financial Services |
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