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Looking to balance out your exposure to SSD? The ETFs below have historically moved differently from SSD, 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 SSD

0 ETFs have low correlation with SSD (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.37, down from 0.56 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.370.480.56
67
S&P 500SSD vs SPY
Vanguard Total Stock Market ETF0.400.510.59
67
Large Cap Blend EquitiesSSD vs VTI

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for SSD, 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 Western Midstream Partners, LP (WES) (Energy) with a 1Y correlation of 0.01, down from 0.24 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Western Midstream Partners, LP0.010.180.24
80
Energy
MongoDB, Inc.0.010.210.29
66
Technology
New Oriental Education & Technology Group Inc.0.050.160.15
72
Consumer Defensive
Fabrinet0.060.250.36
63
Technology
Cisco Systems, Inc.0.080.210.34
93
Technology
See all 42 low-correlation stocks for SSD

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Diversification Analysis

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