Looking to balance out your exposure to JVA? The ETFs below have historically moved differently from JVA, 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 JVA
2 ETFs have low correlation with JVA (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 0.24, roughly unchanged from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.24 | 0.25 | 0.23 | 68 | S&P 500 | JVA vs VOO | |
| State Street SPDR S&P 500 ETF | 0.24 | 0.24 | 0.23 | 67 | S&P 500 | JVA vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for JVA, 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 Starbucks Corporation (SBUX) (Consumer Cyclical) with a 1Y correlation of 0.13, roughly unchanged from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 0.13 | 0.15 | 0.15 | 68 | Consumer Cyclical | |
| Granite Construction Incorporated | 0.18 | 0.17 | 0.17 | 70 | Industrials |
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