Looking to balance out your exposure to ATAI? The ETFs below have the lowest correlation with ATAI — they tend to move on their own, which can help reduce risk when ATAI drops. The stock ideas table highlights individual companies that behave independently from ATAI.
Best Diversifiers for ATAI
8 ETFs have low correlation with ATAI (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.14, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.14 | 0.21 | 0.25 | 91 | Dividend | ATAI vs SCHD | |
| Vanguard Health Care ETF | 0.18 | 0.27 | 0.33 | 58 | Health & Biotech Equities | ATAI vs VHT | |
| Vanguard Value ETF | 0.24 | 0.28 | 0.29 | 91 | Large Cap Value Equities | ATAI vs VTV | |
| Vanguard Information Technology ETF | 0.24 | 0.25 | 0.31 | 50 | Technology Equities | ATAI vs VGT | |
| Vanguard Total International Stock ETF | 0.25 | 0.32 | 0.34 | 56 | Global Equities | ATAI vs VXUS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ATAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ATAI and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.06, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.06 | 0.04 | 0.06 | 74 | Energy | |
| Duke Energy Corporation | -0.02 | -0.01 | 0.02 | 64 | Utilities | |
| Eli Lilly and Company | -0.02 | 0.09 | 0.11 | 79 | Healthcare | |
| Berkshire Hathaway Inc. | 0.03 | 0.08 | 0.14 | 53 | Financial Services | |
| Broadcom Inc. | 0.04 | 0.15 | 0.21 | 67 | Technology |
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