Looking to balance out your exposure to ICFI? The ETFs below have the lowest correlation with ICFI — they tend to move on their own, which can help reduce risk when ICFI drops. The stock ideas table highlights individual companies that behave independently from ICFI.
No Diversifiers Found for ICFI
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ICFI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ICFI and solid risk/return profiles. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of 0.00, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 0.00 | 0.06 | 0.17 | 76 | Technology | |
| Bank of America Corporation | 0.16 | 0.15 | 0.26 | 70 | Financial Services | |
| VSE Corporation | 0.18 | 0.23 | 0.32 | 66 | Industrials |
Build a portfolio that complements ICFI
Add ICFI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ICFI