Looking to balance out your exposure to ATS? The ETFs below have the lowest correlation with ATS — they tend to move on their own, which can help reduce risk when ATS drops. The stock ideas table highlights individual companies that behave independently from ATS.
Best Diversifiers for ATS
0 ETFs have low correlation with ATS (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 0.51, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.51 | 0.47 | 0.42 | 74 | S&P 500 | ATS vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ATS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ATS and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of 0.04, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.04 | 0.21 | 0.23 | 74 | Energy | |
| Atlas Energy Solutions Inc | 0.19 | 0.22 | — | 62 | Energy | |
| First Majestic Silver Corp. | 0.20 | 0.26 | 0.25 | 87 | Basic Materials | |
| B2Gold Corp. | 0.21 | 0.25 | 0.21 | 57 | Basic Materials | |
| Mizuho Financial Group, Inc. | 0.28 | 0.19 | 0.21 | 88 | Financial Services |
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