Looking to balance out your exposure to EXR? The ETFs below have the lowest correlation with EXR — they tend to move on their own, which can help reduce risk when EXR drops. The stock ideas table highlights individual companies that behave independently from EXR.
Best Diversifiers for EXR
7 ETFs have low correlation with EXR (below 0.3), 0 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of 0.00, roughly unchanged from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.00 | 0.05 | 0.00 | 100 | Ultrashort Bond | EXR vs SGOV | |
| Vanguard S&P 500 Growth ETF | 0.03 | 0.18 | 0.33 | 58 | S&P 500, Large Cap Growth Equities | EXR vs VOOG | |
| Vanguard 0-3 Month Treasury Bill ETF | 0.04 | — | — | 100 | Ultrashort Bond | EXR vs VBIL | |
| NEOS S&P 500 High Income ETF | 0.18 | 0.31 | — | 71 | Derivative Income, S&P 500 | EXR vs SPYI | |
| State Street SPDR S&P 500 ETF | 0.19 | 0.33 | 0.43 | 70 | S&P 500 | EXR vs SPY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EXR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EXR and solid risk/return profiles. The least correlated is CrowdStrike Holdings, Inc. (CRWD) (Technology) with a 1Y correlation of -0.08, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings, Inc. | -0.08 | 0.05 | 0.17 | 70 | Technology | |
| Valero Energy Corporation | -0.06 | 0.08 | 0.10 | 93 | Energy | |
| Broadcom Inc. | -0.04 | 0.10 | 0.21 | 84 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.02 | 0.12 | 0.20 | 95 | Technology | |
| Celestica Inc. | -0.00 | 0.08 | 0.18 | 94 | Technology |
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Build a portfolio that complements EXR
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