Looking to balance out your exposure to SA? The ETFs below have historically moved differently from SA, 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 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 0.83, roughly unchanged from 0.83 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Global Silver and Metals Miners ETF | 0.83 | 0.82 | 0.83 | 50 | Silver, Precious Metals | SA vs SLVP |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SA, 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 Texas Pacific Land Corporation (TPL) (Energy) with a 1Y correlation of 0.05, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corporation | 0.05 | 0.17 | 0.20 | 64 | Energy | |
| Bausch Health Companies Inc. | 0.13 | 0.14 | 0.12 | 58 | Healthcare | |
| Madrigal Pharmaceuticals, Inc. | 0.14 | 0.12 | 0.12 | 79 | Healthcare | |
| Nebius Group N.V. | 0.21 | 0.17 | 0.17 | 94 | Communication Services | |
| NVIDIA Corporation | 0.26 | 0.17 | 0.19 | 61 | Technology |
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