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
15 ETFs have low correlation with STAG (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Information Technology ETF (VGT) (Technology Equities) with a 1Y correlation of -0.01, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | -0.01 | 0.19 | 0.34 | 60 | Technology Equities | STAG vs VGT | |
| NEOS Nasdaq-100 High Income ETF | 0.02 | 0.16 | 0.16 | 58 | Nasdaq-100, Derivative Income | STAG vs QQQI | |
| Invesco S&P 500 Momentum ETF | 0.04 | 0.25 | 0.36 | 65 | Momentum, S&P 500 | STAG vs SPMO | |
| Invesco QQQ ETF | 0.06 | 0.23 | 0.37 | 61 | Nasdaq-100 | STAG vs QQQ | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.06 | 0.24 | — | 68 | Nasdaq-100, Derivative Income | STAG vs JEPQ |
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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 -0.11, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.11 | 0.02 | 0.18 | 70 | Technology | |
| Broadcom Inc. | -0.07 | 0.11 | 0.25 | 72 | Technology | |
| Fabrinet | -0.05 | 0.11 | 0.23 | 74 | Technology | |
| Advanced Micro Devices, Inc. | -0.04 | 0.12 | 0.22 | 97 | Technology | |
| Equinor ASA | -0.04 | 0.09 | 0.09 | 77 | Energy |
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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