Looking to balance out your exposure to PHGE? The ETFs below have the lowest correlation with PHGE — they tend to move on their own, which can help reduce risk when PHGE drops. The stock ideas table highlights individual companies that behave independently from PHGE.
Best Diversifiers for PHGE
1 ETFs have low correlation with PHGE (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total World Stock ETF (VT) (Global Equities) with a 1Y correlation of 0.14, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 0.14 | 0.14 | 0.14 | 67 | Global Equities | PHGE vs VT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PHGE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PHGE and solid risk/return profiles. The least correlated is National Retail Properties, Inc. (NNN) (Real Estate) with a 1Y correlation of -0.02, roughly unchanged from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| National Retail Properties, Inc. | -0.02 | -0.00 | 0.00 | 62 | Real Estate | |
| Lumen Technologies, Inc. | 0.03 | 0.05 | 0.05 | 81 | Communication Services |
Build a portfolio that complements PHGE
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