Looking to balance out your exposure to FINW? The ETFs below have the lowest correlation with FINW — they tend to move on their own, which can help reduce risk when FINW drops. The stock ideas table highlights individual companies that behave independently from FINW.
Best Diversifiers for FINW
1 ETFs have low correlation with FINW (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.28, roughly unchanged from 0.26 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.28 | 0.26 | — | 73 | Large Cap Blend Equities | FINW vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FINW, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FINW and solid risk/return profiles. The least correlated is Credicorp Ltd. (BAP) (Financial Services) with a 1Y correlation of 0.15, roughly unchanged from 0.11 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Credicorp Ltd. | 0.15 | 0.11 | — | 82 | Financial Services | |
| First Citizens BancShares, Inc. | 0.25 | 0.22 | — | 52 | Financial Services | |
| First Horizon Corporation | 0.26 | 0.26 | — | 68 | Financial Services |
Build a portfolio that complements FINW
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