Looking to balance out your exposure to EXR? The ETFs below have historically moved differently from EXR, 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 EXR
7 ETFs have low correlation with EXR (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | 0.04 | — | — | 100 | Ultrashort Bond | EXR vs VBIL | |
| iShares 0-3 Month Treasury Bond ETF | 0.04 | 0.07 | 0.02 | 100 | Ultrashort Bond | EXR vs SGOV | |
| Vanguard S&P 500 ETF | 0.08 | 0.30 | 0.40 | 68 | S&P 500 | EXR vs VOO | |
| NEOS S&P 500 High Income ETF | 0.09 | 0.28 | — | 72 | Derivative Income, S&P 500 | EXR vs SPYI | |
| State Street SPDR S&P 500 ETF | 0.09 | 0.30 | 0.40 | 67 | S&P 500 | EXR vs SPY |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EXR, 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 Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.13, down from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.13 | 0.04 | 0.18 | 67 | Technology | |
| CrowdStrike Holdings, Inc. | -0.12 | 0.04 | 0.16 | 80 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.09 | 0.08 | 0.17 | 87 | Technology | |
| Celestica Inc. | -0.08 | 0.04 | 0.15 | 73 | Technology | |
| Valero Energy Corporation | -0.05 | 0.07 | 0.10 | 98 | Energy |
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