Looking to balance out your exposure to INTU? The ETFs below have historically moved differently from INTU, 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 INTU
273 ETFs have low correlation with INTU (below 0.3), 88 of which are negatively correlated. The least correlated is Xtrackers Semiconductor Select Equity ETF (CHPS) (Semiconductors) with a 1Y correlation of -0.22, down from 0.21 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | -0.22 | 0.21 | — | 92 | Semiconductors, Technology Equities | INTU vs CHPS | |
| Direxion Daily Semiconductor Bull 3X ETF | -0.21 | 0.22 | 0.43 | 90 | Leveraged Equities, Semiconductors | INTU vs SOXL | |
| YieldMax Semiconductor Portfolio Option Income ETF | -0.21 | — | — | 87 | Derivative Income, Semiconductors | INTU vs CHPY | |
| First Trust Nasdaq Semiconductor ETF | -0.20 | 0.22 | 0.42 | 90 | Semiconductors, Technology Equities | INTU vs FTXL | |
| VanEck Semiconductor ETF | -0.18 | 0.24 | 0.45 | 87 | Semiconductors, Technology Equities | INTU vs SMH |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for INTU, 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 Caterpillar Inc. (CAT) (Industrials) with a 1Y correlation of -0.25, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | -0.25 | 0.14 | 0.20 | 93 | Industrials | |
| Cummins Inc. | -0.25 | 0.06 | 0.19 | 91 | Industrials | |
| Eaton Corporation plc | -0.24 | 0.19 | 0.31 | 67 | Industrials | |
| Quanta Services, Inc. | -0.24 | 0.16 | 0.30 | 87 | Industrials | |
| Intel Corporation | -0.24 | 0.11 | 0.27 | 98 | Technology |
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