Looking to balance out your exposure to ATS? The ETFs below have historically moved differently from ATS, 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 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.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.51 | 0.48 | 0.42 | 68 | S&P 500 | ATS vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ATS, 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 Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.04, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.04 | 0.18 | 0.21 | 81 | Energy | |
| First Majestic Silver Corp. | 0.25 | 0.26 | 0.25 | 76 | Basic Materials | |
| Aura Minerals Inc. Common Shares | 0.25 | 0.24 | 0.24 | 85 | Basic Materials | |
| B2Gold Corp. | 0.26 | 0.25 | 0.22 | 52 | Basic Materials | |
| Mizuho Financial Group, Inc. | 0.27 | 0.19 | 0.21 | 91 | Financial Services |
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