Looking to balance out your exposure to PHIN? The ETFs below have the lowest correlation with PHIN — they tend to move on their own, which can help reduce risk when PHIN drops. The stock ideas table highlights individual companies that behave independently from PHIN.
Best Diversifiers for PHIN
1 ETFs have low correlation with PHIN (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 0.28 | — | — | 58 | S&P 500, Large Cap Growth Equities | PHIN vs VOOG | |
| Invesco S&P 500 Momentum ETF | 0.33 | — | — | 75 | Momentum, S&P 500 | PHIN vs SPMO | |
| Amplify CWP Enhanced Dividend Income ETF | 0.38 | 0.44 | 0.44 | 61 | Derivative Income | PHIN vs DIVO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PHIN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PHIN and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ackermans & Van Haaren NV ADR | -0.07 | — | — | 94 | Industrials | |
| JSC National Atomic Company Kazatomprom | -0.02 | 0.06 | 0.06 | 89 | Energy | |
| Fortress Transportation and Preferred Series C | 0.03 | 0.10 | 0.10 | 83 | Industrials | |
| Flughafen Zürich AG | 0.04 | 0.04 | 0.04 | 58 | Industrials | |
| DT Midstream, Inc. | 0.06 | 0.19 | 0.19 | 83 | Energy |
See all 38 low-correlation stocks for PHIN
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Diversification Analysis
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