Looking to balance out your exposure to SATA? The ETFs below have the lowest correlation with SATA — they tend to move on their own, which can help reduce risk when SATA drops. The stock ideas table highlights individual companies that behave independently from SATA.
Best Diversifiers for SATA
1 ETFs have low correlation with SATA (below 0.3), 0 of which are negatively correlated. The least correlated is Amplify CWP International Enhanced Dividend Income ETF (IDVO) (Derivative Income) with a 1Y correlation of 0.18, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify CWP International Enhanced Dividend Income... | 0.18 | 0.18 | 0.18 | 72 | Derivative Income, Dividend, Foreign Large Cap Equities | SATA vs IDVO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SATA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SATA and solid risk/return profiles. The least correlated is Trinity Capital Inc. (TRIN) (Financial Services) with a 1Y correlation of 0.12, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trinity Capital Inc. | 0.12 | 0.12 | 0.12 | 83 | Financial Services | |
| Cohen & Steers Infrastructure Fund, Inc | 0.20 | 0.20 | 0.20 | 66 | Financial Services |
Build a portfolio that complements SATA
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