Looking to balance out your exposure to APT? The ETFs below have the lowest correlation with APT — they tend to move on their own, which can help reduce risk when APT drops. The stock ideas table highlights individual companies that behave independently from APT.
Best Diversifiers for APT
1 ETFs have low correlation with APT (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.21, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.21 | 0.17 | 0.23 | 74 | S&P 500 | APT vs VOO |
Diversification Analysis
Build a portfolio that complements APT
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