Looking to balance out your exposure to FIVE? The ETFs below have the lowest correlation with FIVE — they tend to move on their own, which can help reduce risk when FIVE drops. The stock ideas table highlights individual companies that behave independently from FIVE.
Best Diversifiers for FIVE
0 ETFs have low correlation with FIVE (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.35, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.35 | 0.29 | 0.43 | 53 | Nasdaq-100 | FIVE vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.42 | 0.36 | 0.48 | 65 | S&P 500 | FIVE vs SPY | |
| Vanguard S&P 500 ETF | 0.42 | 0.36 | 0.47 | 66 | S&P 500 | FIVE vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FIVE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FIVE and solid risk/return profiles. The least correlated is PepsiCo, Inc. (PEP) (Consumer Defensive) with a 1Y correlation of -0.11, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | -0.11 | 0.07 | 0.14 | 53 | Consumer Defensive | |
| Arch Capital Group Ltd. | -0.08 | 0.07 | 0.18 | 62 | Financial Services | |
| Vista Oil & Gas, S.A.B. de C.V. | 0.05 | 0.07 | 0.10 | 70 | Energy | |
| Taboola.com Ltd. | 0.08 | 0.18 | 0.27 | 76 | Communication Services | |
| Welltower Inc. | 0.08 | 0.13 | 0.18 | 93 | Real Estate |
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