Looking to balance out your exposure to FICO? The ETFs below have the lowest correlation with FICO — they tend to move on their own, which can help reduce risk when FICO drops. The stock ideas table highlights individual companies that behave independently from FICO.
Best Diversifiers for FICO
238 ETFs have low correlation with FICO (below 0.3), 15 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.07, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.07 | -0.02 | -0.04 | 63 | Leveraged Currency | FICO vs YCS | |
| ProShares Ultra Semiconductors | -0.05 | 0.27 | 0.38 | 82 | Leveraged Equities, Semiconductors | FICO vs USD | |
| Invesco Semiconductors ETF | -0.04 | 0.26 | 0.35 | 96 | Semiconductors, Technology Equities | FICO vs PSI | |
| Xtrackers Semiconductor Select Equity ETF | -0.03 | 0.23 | 0.23 | 96 | Semiconductors, Technology Equities | FICO vs CHPS | |
| VanEck Semiconductor ETF | -0.03 | 0.27 | 0.38 | 94 | Semiconductors, Technology Equities | FICO vs SMH |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FICO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FICO and solid risk/return profiles. The least correlated is Fabrinet (FN) (Technology) with a 1Y correlation of -0.15, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Fabrinet | -0.15 | 0.16 | 0.26 | 85 | Technology | |
| GE Vernova Inc. | -0.14 | — | — | 89 | Industrials | |
| Sterling Infrastructure, Inc. | -0.13 | 0.18 | 0.22 | 96 | Industrials | |
| Comfort Systems USA, Inc. | -0.12 | 0.24 | 0.29 | 98 | Industrials | |
| Corning Incorporated | -0.12 | 0.12 | 0.23 | 97 | Technology |
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