Looking to balance out your exposure to INFY? The ETFs below have the lowest correlation with INFY — they tend to move on their own, which can help reduce risk when INFY drops. The stock ideas table highlights individual companies that behave independently from INFY.
Best Diversifiers for INFY
4 ETFs have low correlation with INFY (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.18, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.18 | 0.31 | 0.43 | 59 | Nasdaq-100 | INFY vs QQQ | |
| ProShares UltraPro QQQ | 0.19 | 0.31 | 0.43 | 51 | Leveraged Equities | INFY vs TQQQ | |
| Vanguard S&P 500 ETF | 0.24 | 0.35 | 0.46 | 60 | S&P 500 | INFY vs VOO | |
| Vanguard Total Stock Market ETF | 0.26 | 0.36 | 0.47 | 60 | Large Cap Blend Equities | INFY vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from INFY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INFY and solid risk/return profiles. The least correlated is Bloom Energy Corporation (BE) (Industrials) with a 1Y correlation of -0.12, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Bloom Energy Corporation | -0.12 | 0.05 | 0.19 | 99 | Industrials | |
| Argan, Inc. | -0.10 | 0.05 | 0.13 | 96 | Industrials | |
| Solaris Energy Infrastructure, Inc | -0.08 | 0.08 | 0.11 | 91 | Energy | |
| Sterling Infrastructure, Inc. | -0.06 | 0.12 | 0.19 | 96 | Industrials | |
| Comfort Systems USA, Inc. | -0.05 | 0.14 | 0.24 | 98 | Industrials |
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