Looking to balance out your exposure to SBR? The ETFs below have historically moved differently from SBR, 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 SBR
13 ETFs have low correlation with SBR (below 0.3), 7 of which are negatively correlated. The least correlated is iShares 1-3 Year Treasury Bond ETF (SHY) (Government Bonds) with a 1Y correlation of -0.10, roughly unchanged from -0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | -0.11 | -0.02 | -0.05 | 82 | Government Bonds, Short-Term Bond | SBR vs SHY | |
| Schwab International Equity ETF | -0.06 | 0.12 | 0.20 | 70 | Foreign Large Cap Equities | SBR vs SCHF | |
| Invesco S&P 500 Downside Hedged ETF | -0.06 | 0.05 | 0.08 | 66 | Equity Hedged, S&P 500 | SBR vs PHDG | |
| FT Vest Laddered Buffer ETF | -0.04 | 0.14 | 0.20 | 89 | Defined Outcome | SBR vs BUFR | |
| Vanguard S&P 500 ETF | -0.04 | 0.13 | 0.18 | 72 | S&P 500 | SBR vs VOO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SBR, 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 Lantheus Holdings, Inc. (LNTH) (Healthcare) with a 1Y correlation of -0.13, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lantheus Holdings, Inc. | -0.13 | 0.05 | 0.12 | 74 | Healthcare | |
| AGNC Investment Corp. | -0.10 | 0.11 | 0.15 | 76 | Real Estate | |
| Crocs, Inc. | -0.09 | 0.06 | 0.12 | 64 | Consumer Cyclical | |
| Dollar General Corporation | -0.06 | 0.01 | 0.05 | 56 | Consumer Defensive | |
| United Therapeutics Corporation | -0.05 | 0.02 | 0.05 | 92 | Healthcare |
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