Looking to balance out your exposure to LINC? The ETFs below have the lowest correlation with LINC — they tend to move on their own, which can help reduce risk when LINC drops. The stock ideas table highlights individual companies that behave independently from LINC.
Best Diversifiers for LINC
1 ETFs have low correlation with LINC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.23, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.23 | 0.34 | 0.32 | 70 | S&P 500 | LINC vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LINC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LINC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.01, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.02 | 0.05 | 0.07 | 69 | Consumer Defensive | |
| Verizon Communications Inc. | -0.00 | -0.02 | 0.02 | 59 | Communication Services | |
| Triton International Ltd | 0.01 | 0.08 | 0.08 | 90 | Industrials | |
| United States Antimony Corporation | 0.03 | 0.07 | 0.07 | 82 | Basic Materials | |
| Fortinet, Inc. | 0.04 | 0.16 | 0.20 | 66 | Technology |
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