Looking to balance out your exposure to SA? The ETFs below have the lowest correlation with SA — they tend to move on their own, which can help reduce risk when SA drops. The stock ideas table highlights individual companies that behave independently from SA.
Best Diversifiers for SA
0 ETFs have low correlation with SA (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI Global Silver and Metals Miners ETF (SLVP) (Silver) with a 1Y correlation of 0.80, roughly unchanged from 0.83 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Global Silver and Metals Miners ETF | 0.80 | 0.81 | 0.83 | 55 | Silver, Precious Metals | SA vs SLVP | |
| Amplify Junior Silver Miners ETF | 0.83 | 0.83 | 0.84 | 54 | Silver, Commodity Producers Equities, Precious Metals | SA vs SILJ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SA and solid risk/return profiles. The least correlated is Tri Pointe Homes, Inc. (TPH) (Consumer Cyclical) with a 1Y correlation of 0.00, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tri Pointe Homes, Inc. | 0.00 | 0.15 | 0.18 | 79 | Consumer Cyclical | |
| Madrigal Pharmaceuticals, Inc. | 0.18 | 0.13 | 0.12 | 79 | Healthcare | |
| Nebius Group N.V. | 0.18 | — | — | 97 | Communication Services | |
| NVIDIA Corporation | 0.20 | 0.17 | 0.18 | 78 | Technology | |
| Acadian Asset Management Inc | 0.23 | 0.23 | 0.21 | 95 | Financial Services |
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