Looking to balance out your exposure to SUI? The ETFs below have the lowest correlation with SUI — they tend to move on their own, which can help reduce risk when SUI drops. The stock ideas table highlights individual companies that behave independently from SUI.
Best Diversifiers for SUI
4 ETFs have low correlation with SUI (below 0.3), 1 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of -0.02, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | -0.02 | 0.09 | 0.27 | 74 | Nasdaq-100 | SUI vs QQQ | |
| Vanguard S&P 500 ETF | 0.08 | 0.23 | 0.38 | 74 | S&P 500 | SUI vs VOO | |
| State Street SPDR S&P 500 ETF | 0.08 | 0.23 | 0.38 | 74 | S&P 500 | SUI vs SPY | |
| Vanguard Total Stock Market ETF | 0.11 | 0.25 | 0.39 | 73 | Large Cap Blend Equities | SUI vs VTI | |
| Schwab U.S. Dividend Equity ETF | 0.38 | 0.47 | 0.50 | 85 | Dividend | SUI vs SCHD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SUI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SUI and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.16, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.16 | -0.09 | 0.10 | 80 | Technology | |
| Corning Incorporated | 0.01 | 0.16 | 0.24 | 98 | Technology | |
| Amazon.com, Inc | 0.03 | 0.07 | 0.17 | 62 | Consumer Cyclical | |
| Morgan Stanley | 0.07 | 0.24 | 0.26 | 92 | Financial Services | |
| Caterpillar Inc. | 0.08 | 0.18 | 0.21 | 98 | Industrials |
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