Looking to balance out your exposure to PEB? The ETFs below have the lowest correlation with PEB — they tend to move on their own, which can help reduce risk when PEB drops. The stock ideas table highlights individual companies that behave independently from PEB.
Best Diversifiers for PEB
0 ETFs have low correlation with PEB (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 0.37, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.37 | 0.47 | 0.54 | 59 | S&P 500 | PEB vs VOO | |
| Capital Group Dividend Value ETF | 0.41 | 0.51 | — | 66 | Large Cap Value Equities, Dividend | PEB vs CGDV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PEB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PEB and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.10, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.10 | 0.15 | 0.30 | 60 | Technology | |
| Welltower Inc. | 0.14 | 0.20 | 0.29 | 93 | Real Estate | |
| Realty Income Corporation | 0.17 | 0.24 | 0.30 | 79 | Real Estate | |
| EPR Properties | 0.30 | 0.41 | 0.51 | 59 | Real Estate | |
| Simon Property Group, Inc. | 0.44 | 0.47 | 0.55 | 94 | Real Estate |
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