Looking to balance out your exposure to EFX? The ETFs below have the lowest correlation with EFX — they tend to move on their own, which can help reduce risk when EFX drops. The stock ideas table highlights individual companies that behave independently from EFX.
Best Diversifiers for EFX
1 ETFs have low correlation with EFX (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.21, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.21 | 0.37 | 0.51 | 73 | Nasdaq-100 | EFX vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.31 | 0.46 | 0.57 | 70 | S&P 500 | EFX vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EFX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EFX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.08, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.08 | 0.15 | 0.31 | 78 | Technology | |
| Advanced Micro Devices, Inc. | -0.02 | 0.18 | 0.32 | 98 | Technology | |
| General Electric Company | 0.08 | 0.24 | 0.33 | 65 | Industrials | |
| ASML Holding N.V. | 0.10 | 0.27 | 0.40 | 94 | Technology | |
| Keysight Technologies, Inc. | 0.10 | 0.36 | 0.46 | 96 | Technology |
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