Looking to balance out your exposure to ATI? The ETFs below have the lowest correlation with ATI — they tend to move on their own, which can help reduce risk when ATI drops. The stock ideas table highlights individual companies that behave independently from ATI.
Best Diversifiers for ATI
7 ETFs have low correlation with ATI (below 0.3), 2 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.09, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.09 | -0.06 | -0.03 | 100 | Ultrashort Bond | ATI vs SGOV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.02 | -0.07 | -0.02 | 100 | Government Bonds, Ultrashort Bond | ATI vs BIL | |
| iShares iBonds Dec 2027 Term Treasury ETF | 0.08 | 0.01 | -0.03 | 96 | Government Bonds | ATI vs IBTH | |
| iShares iBonds Dec 2028 Term Corporate ETF | 0.18 | 0.12 | 0.07 | 88 | Corporate Bonds | ATI vs IBDT | |
| PGIM Ultra Short Bond ETF | 0.23 | 0.08 | 0.08 | 100 | Ultrashort Bond | ATI vs PULS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ATI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ATI and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.09, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.09 | 0.07 | 0.14 | 66 | Consumer Defensive | |
| Fortress Transportation and Preferred Series C | 0.00 | 0.07 | 0.11 | 84 | Industrials | |
| Gaztransport & Technigaz SA | 0.02 | 0.00 | -0.01 | 77 | Energy | |
| Monster Beverage Corporation | 0.03 | 0.11 | 0.19 | 80 | Consumer Defensive | |
| Coca-Cola Consolidated, Inc. | 0.05 | 0.15 | 0.20 | 81 | Consumer Defensive |
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