Looking to balance out your exposure to INFY? The ETFs below have historically moved differently from INFY, 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 INFY
3 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 0.05, down from 0.40 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.05 | 0.26 | 0.40 | 54 | Nasdaq-100 | INFY vs QQQ | |
| Vanguard S&P 500 ETF | 0.16 | 0.32 | 0.44 | 72 | S&P 500 | INFY vs VOO | |
| Vanguard Total Stock Market ETF | 0.17 | 0.33 | 0.45 | 71 | Large Cap Blend Equities | INFY vs VTI |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for INFY, 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 Solaris Energy Infrastructure, Inc (SEI) (Energy) with a 1Y correlation of -0.18, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure, Inc | -0.18 | 0.03 | 0.08 | 76 | Energy | |
| Argan, Inc. | -0.17 | 0.01 | 0.10 | 91 | Industrials | |
| Bloom Energy Corporation | -0.16 | 0.02 | 0.17 | 97 | Industrials | |
| Sterling Infrastructure, Inc. | -0.16 | 0.06 | 0.16 | 75 | Industrials | |
| Quanta Services, Inc. | -0.14 | 0.09 | 0.21 | 87 | Industrials |
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