Looking to balance out your exposure to SITE? The ETFs below have historically moved differently from SITE, 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 SITE
0 ETFs have low correlation with SITE (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 0.32, down from 0.56 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 | 0.32 | 0.47 | 0.56 | 78 | S&P 500 | SITE vs VOO | |
| State Street SPDR S&P 500 ETF | 0.32 | 0.47 | 0.57 | 78 | S&P 500 | SITE vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SITE, 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 Camtek Ltd. (CAMT) (Technology) with a 1Y correlation of 0.17, down from 0.36 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Camtek Ltd. | 0.17 | 0.23 | 0.36 | 68 | Technology | |
| UnitedHealth Group Incorporated | 0.18 | 0.12 | 0.15 | 88 | Healthcare | |
| Sterling Infrastructure, Inc. | 0.21 | 0.33 | 0.40 | 85 | Industrials |
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