Looking to balance out your exposure to INTC? The ETFs below have historically moved differently from INTC, 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 INTC
102 ETFs have low correlation with INTC (below 0.3), 19 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.24 | — | — | 63 | Derivative Income | INTC vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.05 | -0.03 | 100 | Government Bonds, Ultrashort Bond | INTC vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.01 | -0.00 | 100 | Ultrashort Bond | INTC vs SGOV | |
| F/m US Treasury 3 Month Bill ETF | -0.12 | -0.04 | — | 100 | Ultrashort Bond | INTC vs TBIL | |
| Vanguard Ultra-Short Treasury ETF | -0.10 | — | — | 100 | Ultrashort Bond, Government Bonds | INTC vs VGUS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for INTC, 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 Consolidated Edison, Inc. (ED) (Utilities) with a 1Y correlation of -0.32, down from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Consolidated Edison, Inc. | -0.32 | -0.11 | -0.02 | 53 | Utilities | |
| Chubb Limited | -0.30 | -0.04 | 0.07 | 86 | Financial Services | |
| The Allstate Corporation | -0.26 | -0.04 | 0.08 | 80 | Financial Services | |
| Altria Group, Inc. | -0.25 | -0.09 | 0.01 | 64 | Consumer Defensive | |
| Agree Realty Corporation | -0.24 | -0.06 | 0.06 | 53 | Real Estate |
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