Looking to balance out your exposure to STRK? The ETFs below have the lowest correlation with STRK — they tend to move on their own, which can help reduce risk when STRK drops. The stock ideas table highlights individual companies that behave independently from STRK.
Best Diversifiers for STRK
9 ETFs have low correlation with STRK (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Tax-Exempt Bond ETF (VTEB) (Municipal Bonds) with a 1Y correlation of 0.07, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond ETF | 0.07 | 0.03 | 0.03 | 72 | Municipal Bonds | STRK vs VTEB | |
| iShares U.S. Pharmaceuticals ETF | 0.09 | — | — | 74 | Health & Biotech Equities | STRK vs IHE | |
| iShares Flexible Income Active ETF | 0.12 | 0.13 | 0.13 | 67 | Multisector Bonds | STRK vs BINC | |
| iShares MSCI Poland ETF | 0.14 | — | — | 55 | Europe Equities | STRK vs EPOL | |
| WisdomTree Japan Hedged Equity Fund | 0.16 | 0.17 | 0.17 | 88 | Japan Equities | STRK vs DXJ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from STRK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to STRK and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.14 | — | — | 89 | Technology | |
| Alphabet Inc. Class A | 0.17 | — | — | 96 | Communication Services | |
| Intel Corporation | 0.17 | — | — | 98 | Technology | |
| CrowdStrike Holdings, Inc. | 0.17 | — | — | 70 | Technology | |
| Reddit, Inc. | 0.19 | — | — | 62 | Communication Services |
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