Looking to balance out your exposure to STRC? The ETFs below have historically moved differently from STRC, 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 STRC
144 ETFs have low correlation with STRC (below 0.3), 10 of which are negatively correlated. The least correlated is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) (Dividend) with a 1Y correlation of -0.05, roughly unchanged from -0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Low Volatility High Dividend Index E... | -0.05 | -0.05 | -0.05 | 61 | Dividend, Low Volatility | STRC vs LVHD | |
| Global X MLP & Energy Infrastructure ETF | -0.05 | — | — | 74 | Infrastructure Equities, MLPs | STRC vs MLPX | |
| Westwood Salient Enhanced Midstream Income ETF | -0.04 | — | — | 66 | Energy Equities | STRC vs MDST | |
| KFA Mount Lucas Index Strategy ETF | -0.03 | -0.03 | -0.03 | 61 | Systematic Trend | STRC vs KMLM | |
| iShares 0-3 Month Treasury Bond ETF | -0.02 | — | — | 100 | Ultrashort Bond | STRC vs SGOV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for STRC, 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 PepsiCo, Inc. (PEP) (Consumer Defensive) with a 1Y correlation of -0.17, roughly unchanged from -0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | -0.17 | -0.17 | -0.17 | 50 | Consumer Defensive | |
| Johnson & Johnson | -0.17 | -0.16 | -0.16 | 97 | Healthcare | |
| The Coca-Cola Company | -0.16 | -0.16 | -0.16 | 90 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.13 | -0.13 | -0.13 | 59 | Consumer Defensive | |
| Altria Group, Inc. | -0.13 | -0.13 | -0.13 | 66 | Consumer Defensive |
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