Looking to balance out your exposure to PEPG? The ETFs below have the lowest correlation with PEPG — they tend to move on their own, which can help reduce risk when PEPG drops. The stock ideas table highlights individual companies that behave independently from PEPG.
Best Diversifiers for PEPG
1 ETFs have low correlation with PEPG (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.07, roughly unchanged from 0.17 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.07 | 0.17 | — | 80 | Dividend | PEPG vs SCHD |
Diversification Analysis
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