PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to FOR? The ETFs below have the lowest correlation with FOR — they tend to move on their own, which can help reduce risk when FOR drops. The stock ideas table highlights individual companies that behave independently from FOR.

Best Diversifiers for FOR

0 ETFs have low correlation with FOR (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.37, down from 0.49 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.370.420.49
74
S&P 500FOR vs SPY

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FOR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FOR and solid risk/return profiles. The least correlated is Marathon Petroleum Corporation (MPC) (Energy) with a 1Y correlation of 0.01, down from 0.23 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Marathon Petroleum Corporation0.010.220.23
88
Energy
Sunoco LP0.040.150.19
80
Energy
Teekay Tankers Ltd.0.070.170.14
80
Energy
Frontline Ltd.0.090.150.15
89
Energy
ASE Technology Holding Co., Ltd.0.120.250.29
99
Technology
See all 24 low-correlation stocks for FOR

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements FOR

Add FOR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with FOR