Looking to balance out your exposure to SHFS? The ETFs below have historically moved differently from SHFS, 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 SHFS
4 ETFs have low correlation with SHFS (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Health Care ETF (VHT) (Health & Biotech Equities) with a 1Y correlation of 0.07, roughly unchanged from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF | 0.07 | 0.08 | 0.08 | 77 | Health & Biotech Equities | SHFS vs VHT | |
| Vanguard Value ETF | 0.13 | 0.09 | — | 93 | Large Cap Value Equities | SHFS vs VTV | |
| Vanguard Total International Stock ETF | 0.15 | 0.09 | 0.09 | 71 | Global Equities | SHFS vs VXUS | |
| Vanguard Small-Cap Value ETF | 0.17 | 0.11 | — | 79 | Small Cap Value Equities | SHFS vs VBR |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SHFS, 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 Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.05, roughly unchanged from -0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.05 | -0.04 | -0.00 | 56 | Utilities | |
| Chevron Corporation | -0.03 | 0.05 | 0.07 | 80 | Energy | |
| NVIDIA Corporation | -0.02 | 0.01 | 0.01 | 56 | Technology | |
| Eli Lilly and Company | -0.01 | 0.03 | — | 83 | Healthcare | |
| AbbVie Inc. | 0.02 | 0.04 | 0.05 | 81 | Healthcare |
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