Looking to balance out your exposure to FLOW? The ETFs below have historically moved differently from FLOW, 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 FLOW
3 ETFs have low correlation with FLOW (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab Short-Term U.S. Treasury ETF (SCHO) (Government Bonds) with a 1Y correlation of 0.22, up from 0.08 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab Short-Term U.S. Treasury ETF | 0.22 | 0.08 | — | 86 | Government Bonds, Short-Term Bond | FLOW vs SCHO | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.25 | 0.41 | — | 53 | S&P 500, Large Cap Growth Equities | FLOW vs SPYG | |
| State Street Bridgewater All Weather ETF | 0.29 | — | — | 64 | Tactical Allocation | FLOW vs ALLW | |
| Fidelity New Millennium ETF | 0.36 | 0.56 | — | 68 | Large Cap Blend Equities | FLOW vs FMIL | |
| Vanguard International High Dividend Yield ETF | 0.40 | 0.56 | — | 91 | Dividend, Foreign Large Cap Equities | FLOW vs VYMI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FLOW, 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 Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of -0.01, down from 0.16 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | -0.01 | 0.16 | — | 88 | Real Estate | |
| Innovative Industrial Properties, Inc. | 0.40 | 0.51 | — | 71 | Real Estate |
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