Looking to balance out your exposure to GHI? The ETFs below have the lowest correlation with GHI — they tend to move on their own, which can help reduce risk when GHI drops. The stock ideas table highlights individual companies that behave independently from GHI.
No Diversifiers Found for GHI
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GHI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GHI and solid risk/return profiles. The least correlated is Macerich Company (MAC) (Real Estate) with a 1Y correlation of 0.15, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Macerich Company | 0.15 | 0.16 | 0.21 | 83 | Real Estate |
Build a portfolio that complements GHI
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