Looking to balance out your exposure to SOC? The ETFs below have the lowest correlation with SOC — they tend to move on their own, which can help reduce risk when SOC drops. The stock ideas table highlights individual companies that behave independently from SOC.
Best Diversifiers for SOC
1 ETFs have low correlation with SOC (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF | 0.08 | — | — | 96 | Semiconductors, Technology Equities | SOC vs SOXX |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SOC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SOC and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Mizuho Financial Group, Inc. | -0.08 | — | — | 88 | Financial Services | |
| Companhia de Saneamento Básico do Estado de São Pa... | -0.08 | — | — | 75 | Utilities | |
| Viking Holdings Ltd | -0.06 | — | — | 91 | Consumer Cyclical | |
| uniQure N.V. | -0.05 | — | — | 71 | Healthcare | |
| MBX Biosciences, Inc | -0.05 | — | — | 80 | Healthcare |
See all 23 low-correlation stocks for SOC
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Diversification Analysis
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