Looking to balance out your exposure to IIIN? The ETFs below have historically moved differently from IIIN, 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 IIIN
0 ETFs have low correlation with IIIN (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.30, roughly unchanged from 0.37 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.30 | 0.32 | 0.37 | 58 | Nasdaq-100 | IIIN vs QQQ | |
| Vanguard S&P 500 ETF | 0.38 | 0.44 | 0.47 | 78 | S&P 500 | IIIN vs VOO | |
| State Street SPDR S&P 500 ETF | 0.38 | 0.44 | 0.47 | 78 | S&P 500 | IIIN vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IIIN, 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 Proto Labs, Inc. (PRLB) (Industrials) with a 1Y correlation of 0.45, roughly unchanged from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Proto Labs, Inc. | 0.45 | 0.49 | 0.44 | 92 | Industrials | |
| Mueller Industries, Inc. | 0.49 | 0.52 | 0.54 | 87 | Industrials |
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