Looking to balance out your exposure to SACH? The ETFs below have the lowest correlation with SACH — they tend to move on their own, which can help reduce risk when SACH drops. The stock ideas table highlights individual companies that behave independently from SACH.
Best Diversifiers for SACH
2 ETFs have low correlation with SACH (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 0.13, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.13 | 0.21 | 0.27 | 74 | S&P 500 | SACH vs VOO | |
| Vanguard Total Stock Market ETF | 0.13 | 0.22 | 0.29 | 73 | Large Cap Blend Equities | SACH vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SACH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SACH and solid risk/return profiles. The least correlated is Ellington Financial Inc. (EFC) (Real Estate) with a 1Y correlation of 0.06, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ellington Financial Inc. | 0.06 | 0.25 | 0.31 | 71 | Real Estate | |
| Annaly Capital Management, Inc. | 0.07 | 0.24 | 0.29 | 77 | Real Estate | |
| Orchid Island Capital, Inc. | 0.08 | 0.24 | 0.30 | 63 | Real Estate | |
| Dynex Capital, Inc. | 0.08 | 0.29 | 0.33 | 77 | Real Estate | |
| AGNC Investment Corp. | 0.08 | 0.24 | 0.30 | 77 | Real Estate |
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