Looking to balance out your exposure to STAG? The ETFs below have the lowest correlation with STAG — they tend to move on their own, which can help reduce risk when STAG drops. The stock ideas table highlights individual companies that behave independently from STAG.
Best Diversifiers for STAG
14 ETFs have low correlation with STAG (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (Government Bonds) with a 1Y correlation of 0.07, roughly unchanged from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.07 | 0.00 | -0.00 | 100 | Government Bonds, Ultrashort Bond | STAG vs BIL | |
| Vanguard Information Technology ETF | 0.09 | 0.22 | 0.36 | 76 | Technology Equities | STAG vs VGT | |
| REX FANG & Innovation Equity Premium Income ETF | 0.09 | 0.21 | 0.21 | 54 | Technology Equities | STAG vs FEPI | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.14 | 0.25 | 0.38 | 74 | Nasdaq-100, Derivative Income | STAG vs JEPQ | |
| Vanguard S&P 500 Growth ETF | 0.14 | 0.25 | 0.39 | 58 | S&P 500, Large Cap Growth Equities | STAG vs VOOG |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from STAG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to STAG and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.07, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.07 | 0.03 | 0.19 | 78 | Technology | |
| Energy Transfer LP | -0.03 | 0.16 | 0.20 | 69 | Energy | |
| Broadcom Inc. | -0.03 | 0.13 | 0.25 | 84 | Technology | |
| Nutrien Ltd. | -0.02 | 0.17 | 0.19 | 58 | Basic Materials | |
| Exxon Mobil Corporation | -0.02 | 0.16 | 0.15 | 85 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements STAG
Add STAG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with STAG