Looking to balance out your exposure to FANUY? The ETFs below have the lowest correlation with FANUY — they tend to move on their own, which can help reduce risk when FANUY drops. The stock ideas table highlights individual companies that behave independently from FANUY.
Best Diversifiers for FANUY
0 ETFs have low correlation with FANUY (below 0.3), 0 of which are negatively correlated. The least correlated is iShares U.S. Infrastructure ETF (IFRA) (Industrials Equities) with a 1Y correlation of 0.34, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Infrastructure ETF | 0.34 | 0.35 | 0.40 | 68 | Industrials Equities | FANUY vs IFRA | |
| iShares Semiconductor ETF | 0.42 | 0.40 | 0.45 | 91 | Semiconductors, Technology Equities | FANUY vs SOXX | |
| Roundhill Generative AI & Technology ETF | 0.47 | 0.42 | — | 74 | Technology Equities | FANUY vs CHAT | |
| Vanguard S&P 500 ETF | 0.50 | 0.43 | 0.48 | 66 | S&P 500 | FANUY vs VOO | |
| iShares MSCI Taiwan ETF | 0.52 | 0.40 | 0.48 | 92 | Taiwan Equities, Asia Pacific Equities | FANUY vs EWT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FANUY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FANUY and solid risk/return profiles. The least correlated is Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.10, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.10 | -0.01 | 0.05 | 96 | Healthcare | |
| AbbVie Inc. | -0.09 | -0.02 | 0.03 | 81 | Healthcare | |
| Sempra Energy | -0.04 | 0.07 | 0.13 | 80 | Utilities | |
| Black Hills Corporation | -0.00 | 0.08 | 0.11 | 87 | Utilities | |
| NextEra Energy, Inc. | -0.00 | 0.07 | 0.14 | 73 | Utilities |
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