Looking to balance out your exposure to META? The ETFs below have the lowest correlation with META — they tend to move on their own, which can help reduce risk when META drops. The stock ideas table highlights individual companies that behave independently from META.
Best Diversifiers for META
122 ETFs have low correlation with META (below 0.3), 17 of which are negatively correlated. The least correlated is iShares Global Energy ETF (IXC) (Energy Equities) with a 1Y correlation of -0.18, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Global Energy ETF | -0.18 | -0.02 | 0.09 | 54 | Energy Equities | META vs IXC | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.02 | 0.01 | 100 | Ultrashort Bond | META vs SGOV | |
| iShares Core High Dividend ETF | -0.10 | 0.00 | 0.18 | 81 | Dividend, Large Cap Value Equities | META vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.09 | 0.04 | 0.19 | 79 | Large Cap Value Equities, Dividend | META vs FDL | |
| Alpha Architect 1-3 Month Box ETF | -0.08 | -0.02 | — | 100 | Ultrashort Bond | META vs BOXX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from META, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to META and solid risk/return profiles. The least correlated is Equinor ASA (EQNR) (Energy) with a 1Y correlation of -0.27, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinor ASA | -0.27 | -0.04 | 0.03 | 69 | Energy | |
| Chevron Corporation | -0.22 | -0.08 | 0.05 | 72 | Energy | |
| Consolidated Edison, Inc. | -0.22 | -0.18 | -0.07 | 70 | Utilities | |
| Apache Corporation | -0.21 | -0.05 | 0.08 | 88 | Energy | |
| Exxon Mobil Corporation | -0.21 | -0.09 | 0.02 | 75 | Energy |
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Build a portfolio that complements META
Add META to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with META