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
271 ETFs have low correlation with FICO (below 0.3), 27 of which are negatively correlated. The least correlated is YieldMax NVDA Option Income Strategy ETF (NVDY) (Derivative Income) with a 1Y correlation of -0.10, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax NVDA Option Income Strategy ETF | -0.10 | 0.23 | 0.24 | 52 | Derivative Income, Options Trading | FICO vs NVDY | |
| iShares MSCI Global Silver and Metals Miners ETF | -0.09 | 0.07 | 0.11 | 55 | Silver, Precious Metals | FICO vs SLVP | |
| Amplify Junior Silver Miners ETF | -0.09 | 0.09 | 0.12 | 54 | Silver, Commodity Producers Equities, Precious Metals | FICO vs SILJ | |
| Sprott Copper Miners ETF | -0.06 | 0.09 | 0.09 | 70 | Commodity Producers Equities | FICO vs COPP | |
| ProShares Ultra Semiconductors | -0.06 | 0.28 | 0.39 | 90 | Leveraged Equities, Semiconductors | FICO vs USD |
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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 -0.13, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Fabrinet | -0.13 | 0.17 | 0.27 | 93 | Technology | |
| Lumentum Holdings Inc. | -0.13 | 0.16 | 0.26 | 99 | Technology | |
| Corning Incorporated | -0.13 | 0.11 | 0.24 | 98 | Technology | |
| Agnico Eagle Mines Limited | -0.13 | 0.05 | 0.09 | 66 | Basic Materials | |
| Comfort Systems USA, Inc. | -0.12 | 0.26 | 0.30 | 98 | Industrials |
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