Looking to balance out your exposure to EQR? The ETFs below have the lowest correlation with EQR — they tend to move on their own, which can help reduce risk when EQR drops. The stock ideas table highlights individual companies that behave independently from EQR.
Best Diversifiers for EQR
1 ETFs have low correlation with EQR (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 0.15, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.15 | 0.31 | 0.44 | 74 | S&P 500 | EQR vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.46 | 0.54 | 0.55 | 85 | Dividend | EQR vs SCHD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EQR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EQR and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.11, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.11 | -0.02 | 0.14 | 80 | Technology | |
| Amazon.com, Inc | 0.05 | 0.09 | 0.22 | 62 | Consumer Cyclical | |
| Alphabet Inc. Class A | 0.05 | 0.06 | 0.21 | 96 | Communication Services | |
| Turning Point Brands, Inc. | 0.07 | 0.23 | 0.25 | 51 | Consumer Defensive | |
| United Therapeutics Corporation | 0.10 | 0.18 | 0.22 | 86 | Healthcare |
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