Looking to balance out your exposure to SAMG? The ETFs below have the lowest correlation with SAMG — they tend to move on their own, which can help reduce risk when SAMG drops. The stock ideas table highlights individual companies that behave independently from SAMG.
Best Diversifiers for SAMG
0 ETFs have low correlation with SAMG (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total World Stock ETF (VT) (Global Equities) with a 1Y correlation of 0.37, roughly unchanged from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 0.37 | 0.38 | 0.39 | 67 | Global Equities | SAMG vs VT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SAMG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SAMG and solid risk/return profiles. The least correlated is Nextracker Inc (NXT) (Technology) with a 1Y correlation of 0.02, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nextracker Inc | 0.02 | 0.12 | 0.14 | 89 | Technology | |
| National Retail Properties, Inc. | 0.06 | 0.20 | 0.23 | 62 | Real Estate | |
| Credo Technology Group Holding Ltd | 0.10 | 0.17 | 0.20 | 85 | Technology | |
| Fabrinet | 0.10 | 0.20 | 0.25 | 93 | Technology | |
| IonQ, Inc. | 0.10 | 0.18 | 0.20 | 64 | Technology |
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