Looking to balance out your exposure to INTC? The ETFs below have the lowest correlation with INTC — they tend to move on their own, which can help reduce risk when INTC drops. The stock ideas table highlights individual companies that behave independently from INTC.
Best Diversifiers for INTC
87 ETFs have low correlation with INTC (below 0.3), 8 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.20 | — | — | 63 | Derivative Income | INTC vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | INTC vs USFR | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.06 | 0.03 | 0.09 | 89 | Inflation-Protected Bonds | INTC vs VTIP | |
| Alpha Architect 1-3 Month Box ETF | -0.05 | -0.02 | — | 100 | Ultrashort Bond | INTC vs BOXX | |
| iShares 0-3 Month Treasury Bond ETF | -0.05 | 0.00 | 0.01 | 100 | Ultrashort Bond | INTC vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from INTC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INTC and solid risk/return profiles. The least correlated is Consolidated Edison, Inc. (ED) (Utilities) with a 1Y correlation of -0.26, down from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Consolidated Edison, Inc. | -0.26 | -0.08 | -0.00 | 70 | Utilities | |
| Altria Group, Inc. | -0.19 | -0.06 | 0.04 | 78 | Consumer Defensive | |
| Chubb Limited | -0.17 | 0.01 | 0.11 | 73 | Financial Services | |
| Duke Energy Corporation | -0.17 | -0.04 | 0.02 | 67 | Utilities | |
| Pinnacle West Capital Corporation | -0.13 | 0.00 | 0.08 | 82 | Utilities |
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