Looking to balance out your exposure to FNF? The ETFs below have historically moved differently from FNF, 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 FNF
8 ETFs have low correlation with FNF (below 0.3), 1 of which are negatively correlated. The least correlated is Fidelity MSCI Information Technology Index ETF (FTEC) (Technology Equities) with a 1Y correlation of -0.04, down from 0.30 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | -0.04 | 0.13 | 0.30 | 52 | Technology Equities | FNF vs FTEC | |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 0.04 | 0.10 | 0.10 | 93 | Municipal Bonds | FNF vs IBMO | |
| iShares Core MSCI Emerging Markets ETF | 0.04 | 0.18 | 0.30 | 60 | Emerging Markets Equities | FNF vs IEMG | |
| State Street SPDR S&P 500 ETF | 0.20 | 0.32 | 0.47 | 67 | S&P 500 | FNF vs SPY | |
| Vanguard S&P 500 ETF | 0.20 | 0.32 | 0.47 | 68 | S&P 500 | FNF vs VOO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FNF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.13, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.13 | 0.01 | 0.20 | 56 | Technology | |
| Advanced Micro Devices, Inc. | -0.12 | 0.04 | 0.19 | 94 | Technology | |
| Micron Technology, Inc. | -0.12 | 0.03 | 0.20 | 99 | Technology | |
| Corning Incorporated | -0.11 | 0.14 | 0.32 | 86 | Technology | |
| Silicon Motion Technology Corporation | -0.09 | 0.07 | 0.15 | 97 | Technology |
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