Looking to balance out your exposure to SAFT? The ETFs below have the lowest correlation with SAFT — they tend to move on their own, which can help reduce risk when SAFT drops. The stock ideas table highlights individual companies that behave independently from SAFT.
Best Diversifiers for SAFT
2 ETFs have low correlation with SAFT (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of -0.00, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | -0.00 | 0.12 | 0.21 | 64 | S&P 500 | SAFT vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.28 | 0.36 | 0.42 | 83 | Dividend | SAFT vs SCHD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SAFT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SAFT and solid risk/return profiles. The least correlated is Prudential Financial, Inc. (PRU) (Financial Services) with a 1Y correlation of 0.37, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Prudential Financial, Inc. | 0.37 | 0.40 | 0.43 | 54 | Financial Services | |
| Old Republic International Corporation | 0.56 | 0.54 | 0.54 | 69 | Financial Services |
Build a portfolio that complements SAFT
Add SAFT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SAFT