Looking to balance out your exposure to SITC? The ETFs below have the lowest correlation with SITC — they tend to move on their own, which can help reduce risk when SITC drops. The stock ideas table highlights individual companies that behave independently from SITC.
Best Diversifiers for SITC
0 ETFs have low correlation with SITC (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 0.33, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.33 | 0.40 | 0.50 | 70 | S&P 500 | SITC vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SITC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SITC and solid risk/return profiles. The least correlated is Orchid Island Capital, Inc. (ORC) (Real Estate) with a 1Y correlation of 0.28, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Orchid Island Capital, Inc. | 0.28 | 0.36 | 0.43 | 61 | Real Estate | |
| AGNC Investment Corp. | 0.35 | 0.42 | 0.48 | 76 | Real Estate |
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