Looking to balance out your exposure to INTR? The ETFs below have the lowest correlation with INTR — they tend to move on their own, which can help reduce risk when INTR drops. The stock ideas table highlights individual companies that behave independently from INTR.
Best Diversifiers for INTR
0 ETFs have low correlation with INTR (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Semiconductor ETF (SOXX) (Semiconductors) with a 1Y correlation of 0.31, roughly unchanged from 0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF | 0.31 | 0.24 | — | 96 | Semiconductors, Technology Equities | INTR vs SOXX | |
| Invesco QQQ ETF | 0.44 | 0.30 | — | 74 | Nasdaq-100 | INTR vs QQQ | |
| Vanguard S&P 500 ETF | 0.45 | 0.33 | — | 74 | S&P 500 | INTR vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from INTR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INTR and solid risk/return profiles. The least correlated is PepsiCo, Inc. (PEP) (Consumer Defensive) with a 1Y correlation of 0.04, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | 0.04 | 0.05 | 0.07 | 57 | Consumer Defensive | |
| Fox Corporation | 0.10 | 0.08 | — | 59 | Communication Services | |
| Fortinet, Inc. | 0.11 | 0.09 | — | 69 | Technology | |
| Reddit, Inc. | 0.11 | — | — | 64 | Communication Services | |
| CrowdStrike Holdings, Inc. | 0.11 | 0.16 | — | 72 | Technology |
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