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
12 ETFs have low correlation with STRK (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Pharmaceuticals ETF | 0.06 | — | — | 93 | Health & Biotech Equities | STRK vs IHE | |
| Vanguard Tax-Exempt Bond ETF | 0.10 | — | — | 80 | Municipal Bonds | STRK vs VTEB | |
| iShares MSCI Poland ETF | 0.16 | — | — | 55 | Europe Equities | STRK vs EPOL | |
| iShares Flexible Income Active ETF | 0.18 | — | — | 73 | Multisector Bonds | STRK vs BINC | |
| Global X FTSE Southeast Asia ETF | 0.19 | — | — | 84 | Asia Pacific Equities | STRK vs ASEA |
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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. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.13, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 0.13 | 0.17 | 0.17 | 71 | Financial Services | |
| Apple Inc | 0.15 | — | — | 93 | Technology | |
| Intel Corporation | 0.15 | 0.16 | 0.16 | 98 | Technology | |
| GE Vernova Inc. | 0.17 | — | — | 86 | Industrials | |
| A10 Networks, Inc. | 0.17 | 0.22 | 0.22 | 96 | Technology |
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