Looking to balance out your exposure to XERS? The ETFs below have the lowest correlation with XERS — they tend to move on their own, which can help reduce risk when XERS drops. The stock ideas table highlights individual companies that behave independently from XERS.
Best Diversifiers for XERS
2 ETFs have low correlation with XERS (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.20, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.20 | 0.34 | 0.34 | 66 | S&P 500 | XERS vs VOO | |
| Fidelity High Dividend ETF | 0.23 | 0.33 | 0.32 | 76 | Large Cap Blend Equities, Dividend | XERS vs FDVV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XERS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XERS and solid risk/return profiles. The least correlated is POET Technologies Inc (POET) (Technology) with a 1Y correlation of 0.05, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| POET Technologies Inc | 0.05 | 0.15 | 0.14 | 56 | Technology | |
| Comfort Systems USA, Inc. | 0.07 | 0.22 | 0.24 | 97 | Industrials | |
| Berkshire Hathaway Inc. | 0.08 | 0.17 | 0.18 | 53 | Financial Services | |
| Equinox Gold Corp. | 0.10 | 0.13 | 0.15 | 64 | Basic Materials | |
| Reddit, Inc. | 0.15 | 0.18 | 0.18 | 58 | Communication Services |
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