Looking to balance out your exposure to YOU? The ETFs below have historically moved differently from YOU, 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 YOU
2 ETFs have low correlation with YOU (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.25, down from 0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.25 | 0.32 | 0.42 | 53 | S&P 500 | YOU vs SPY | |
| Vanguard S&P 500 ETF | 0.25 | 0.32 | 0.42 | 54 | S&P 500 | YOU vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for YOU, 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 Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.19, down from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.19 | 0.00 | 0.03 | 97 | Healthcare | |
| TotalEnergies SE | -0.09 | 0.03 | 0.08 | 88 | Energy | |
| Lockheed Martin Corporation | -0.08 | 0.03 | 0.05 | 79 | Industrials | |
| Murphy USA Inc. | -0.06 | 0.03 | 0.08 | 82 | Consumer Cyclical | |
| National Health Investors, Inc. | -0.06 | 0.12 | 0.15 | 62 | Real Estate |
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