Looking to balance out your exposure to STAG? The ETFs below have historically moved differently from STAG, 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 STAG
16 ETFs have low correlation with STAG (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology ETF (VGT) (Technology Equities) with a 1Y correlation of 0.02, down from 0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | 0.02 | 0.20 | 0.34 | 60 | Technology Equities | STAG vs VGT | |
| Invesco S&P 500 Momentum ETF | 0.04 | 0.24 | 0.36 | 51 | Momentum, S&P 500 | STAG vs SPMO | |
| Invesco QQQ ETF | 0.07 | 0.24 | 0.37 | 58 | Nasdaq-100 | STAG vs QQQ | |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.08 | — | — | 69 | Nasdaq-100, Dividend | STAG vs GPIQ | |
| Vanguard S&P 500 Growth ETF | 0.08 | 0.23 | 0.37 | 53 | S&P 500, Large Cap Growth Equities | STAG vs VOOG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for STAG, 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 Equinor ASA (EQNR) (Energy) with a 1Y correlation of -0.11, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinor ASA | -0.11 | 0.06 | 0.09 | 85 | Energy | |
| Seagate Technology plc | -0.08 | 0.16 | 0.24 | 99 | Technology | |
| Nutrien Ltd. | -0.07 | 0.15 | 0.18 | 59 | Basic Materials | |
| NVIDIA Corporation | -0.07 | 0.03 | 0.19 | 61 | Technology | |
| Exxon Mobil Corporation | -0.06 | 0.12 | 0.14 | 85 | Energy |
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