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
86 ETFs have low correlation with INTC (below 0.3), 12 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.15, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.15 | -0.01 | 0.06 | 66 | Oil & Gas | INTC vs USO | |
| ProShares Ultra Bloomberg Crude Oil | -0.10 | 0.02 | 0.09 | 54 | Leveraged Commodities | INTC vs UCO | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | -0.03 | -0.01 | 100 | Government Bonds, Ultrashort Bond | INTC vs USFR | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.09 | 0.02 | 0.09 | 93 | Inflation-Protected Bonds | INTC vs VTIP | |
| iShares 0-3 Month Treasury Bond ETF | -0.07 | 0.01 | 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.19, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.19 | 0.00 | 0.11 | 51 | Financial Services | |
| Altria Group, Inc. | -0.18 | -0.04 | 0.05 | 69 | Consumer Defensive | |
| Cboe Global Markets, Inc. | -0.16 | -0.13 | 0.02 | 68 | Financial Services | |
| Duke Energy Corporation | -0.16 | -0.02 | 0.03 | 53 | Utilities | |
| Verizon Communications Inc. | -0.08 | 0.02 | 0.10 | 59 | Communication Services |
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