Looking to balance out your exposure to SAFT? The ETFs below have historically moved differently from SAFT, 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 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 -0.06, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | -0.06 | 0.11 | 0.20 | 66 | S&P 500 | SAFT vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.29 | 0.37 | 0.42 | 95 | Dividend | SAFT vs SCHD |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SAFT, 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 Prudential Financial, Inc. (PRU) (Financial Services) with a 1Y correlation of 0.35, roughly unchanged from 0.43 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Prudential Financial, Inc. | 0.35 | 0.39 | 0.43 | 74 | Financial Services | |
| Old Republic International Corporation | 0.55 | 0.55 | 0.54 | 79 | Financial Services |
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