Looking to balance out your exposure to SOFI? The ETFs below have the lowest correlation with SOFI — they tend to move on their own, which can help reduce risk when SOFI drops. The stock ideas table highlights individual companies that behave independently from SOFI.
Best Diversifiers for SOFI
73 ETFs have low correlation with SOFI (below 0.3), 10 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | -0.07 | — | — | 100 | Ultrashort Bond | SOFI vs VBIL | |
| SGI Enhanced Core ETF | -0.06 | — | — | 95 | Intermediate Core Bond | SOFI vs USDX | |
| iShares Core High Dividend ETF | -0.04 | 0.21 | 0.24 | 70 | Dividend, Large Cap Value Equities | SOFI vs HDV | |
| Texas Capital Government Money Market ETF | -0.04 | 0.08 | 0.08 | 100 | Money Market | SOFI vs MMKT | |
| Invesco Variable Rate Investment Grade ETF | -0.04 | 0.04 | 0.07 | 99 | Ultrashort Bond | SOFI vs VRIG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SOFI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SOFI and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.29, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.29 | -0.07 | -0.01 | 74 | Consumer Defensive | |
| Johnson & Johnson | -0.23 | -0.06 | -0.03 | 96 | Healthcare | |
| Duke Energy Corporation | -0.20 | -0.06 | -0.02 | 62 | Utilities | |
| Chubb Limited | -0.20 | -0.02 | 0.04 | 69 | Financial Services | |
| Altria Group, Inc. | -0.19 | 0.01 | 0.05 | 72 | Consumer Defensive |
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