Looking to balance out your exposure to SITC? The ETFs below have historically moved differently from SITC, 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 SITC
1 ETFs have low correlation with SITC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.21, down from 0.48 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 | 0.21 | 0.37 | 0.48 | 68 | S&P 500 | SITC vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SITC, 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 Orchid Island Capital, Inc. (ORC) (Real Estate) with a 1Y correlation of 0.22, down from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Orchid Island Capital, Inc. | 0.22 | 0.35 | 0.41 | 61 | Real Estate | |
| AGNC Investment Corp. | 0.28 | 0.41 | 0.46 | 79 | Real Estate | |
| EPR Properties | 0.33 | 0.45 | 0.55 | 69 | Real Estate | |
| Agree Realty Corporation | 0.37 | 0.37 | 0.45 | 68 | Real Estate |
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