Looking to balance out your exposure to INTU? The ETFs below have the lowest correlation with INTU — they tend to move on their own, which can help reduce risk when INTU drops. The stock ideas table highlights individual companies that behave independently from INTU.
Best Diversifiers for INTU
254 ETFs have low correlation with INTU (below 0.3), 59 of which are negatively correlated. The least correlated is Xtrackers Semiconductor Select Equity ETF (CHPS) (Semiconductors) with a 1Y correlation of -0.17, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | -0.17 | 0.24 | 0.24 | 93 | Semiconductors, Technology Equities | INTU vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | -0.17 | 0.24 | 0.43 | 92 | Semiconductors, Technology Equities | INTU vs FTXL | |
| Direxion Daily Semiconductor Bull 3X ETF | -0.16 | 0.25 | 0.45 | 91 | Leveraged Equities, Semiconductors | INTU vs SOXL | |
| YieldMax Semiconductor Portfolio Option Income ETF | -0.15 | — | — | 91 | Derivative Income, Semiconductors | INTU vs CHPY | |
| VanEck Semiconductor ETF | -0.13 | 0.27 | 0.47 | 90 | Semiconductors, Technology Equities | INTU vs SMH |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from INTU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INTU and solid risk/return profiles. The least correlated is Ultra Clean Holdings, Inc. (UCTT) (Technology) with a 1Y correlation of -0.23, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ultra Clean Holdings, Inc. | -0.23 | 0.14 | 0.31 | 95 | Technology | |
| Caterpillar Inc. | -0.21 | 0.16 | 0.22 | 96 | Industrials | |
| Cummins Inc. | -0.20 | 0.08 | 0.21 | 94 | Industrials | |
| Intel Corporation | -0.19 | 0.14 | 0.29 | 98 | Technology | |
| Onto Innovation Inc. | -0.19 | 0.18 | 0.36 | 95 | Technology |
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