Looking to balance out your exposure to ISNPY? The ETFs below have the lowest correlation with ISNPY — they tend to move on their own, which can help reduce risk when ISNPY drops. The stock ideas table highlights individual companies that behave independently from ISNPY.
Best Diversifiers for ISNPY
0 ETFs have low correlation with ISNPY (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.57, roughly unchanged from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.57 | 0.43 | 0.49 | 70 | S&P 500 | ISNPY vs SPY | |
| iShares MSCI World ETF | 0.64 | 0.52 | 0.57 | 63 | Global Equities | ISNPY vs URTH |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ISNPY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ISNPY and solid risk/return profiles. The least correlated is Valero Energy Corporation (VLO) (Energy) with a 1Y correlation of -0.13, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Valero Energy Corporation | -0.13 | 0.08 | 0.18 | 93 | Energy | |
| Chevron Corporation | -0.12 | 0.06 | 0.19 | 83 | Energy | |
| Walmart Inc. | -0.02 | 0.06 | 0.14 | 63 | Consumer Defensive | |
| TotalEnergies SE | 0.00 | 0.20 | 0.24 | 90 | Energy | |
| Kinder Morgan, Inc. | 0.02 | 0.15 | 0.27 | 60 | Energy |
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