Looking to balance out your exposure to FICO? The ETFs below have historically moved differently from FICO, 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 FICO
273 ETFs have low correlation with FICO (below 0.3), 44 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.14, down from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.14 | 0.22 | 0.35 | 52 | Leveraged Equities, Semiconductors | FICO vs USD | |
| Invesco Semiconductors ETF | -0.13 | 0.21 | 0.33 | 90 | Semiconductors, Technology Equities | FICO vs PSI | |
| Direxion Daily Semiconductor Bull 3X ETF | -0.13 | 0.20 | 0.33 | 90 | Leveraged Equities, Semiconductors | FICO vs SOXL | |
| iShares Semiconductor ETF | -0.12 | 0.20 | 0.34 | 90 | Semiconductors, Technology Equities | FICO vs SOXX | |
| VanEck Semiconductor ETF | -0.12 | 0.22 | 0.35 | 87 | Semiconductors, Technology Equities | FICO vs SMH |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FICO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | -0.21 | — | — | 76 | Industrials | |
| Comfort Systems USA, Inc. | -0.21 | 0.20 | 0.27 | 95 | Industrials | |
| Corning Incorporated | -0.20 | 0.07 | 0.21 | 86 | Technology | |
| Fabrinet | -0.20 | 0.12 | 0.23 | 63 | Technology | |
| Flex Ltd. | -0.19 | 0.11 | 0.24 | 91 | Technology |
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