Looking to balance out your exposure to SUN? The ETFs below have historically moved differently from SUN, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SUN
27 ETFs have low correlation with SUN (below 0.3), 17 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of -0.16, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | -0.16 | 0.07 | 0.15 | 54 | Nasdaq-100 | SUN vs QQQ | |
| Vanguard Information Technology ETF | -0.15 | 0.06 | 0.15 | 57 | Technology Equities | SUN vs VGT | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | -0.15 | — | — | 52 | Nasdaq-100, Options Trading, Dividend | SUN vs QQQY | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.12 | 0.08 | — | 60 | Nasdaq-100, Derivative Income | SUN vs JEPQ | |
| Vanguard Total Stock Market ETF | -0.11 | 0.15 | 0.25 | 71 | Large Cap Blend Equities | SUN vs VTI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SUN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is General Electric Company (GE) (Industrials) with a 1Y correlation of -0.20, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| General Electric Company | -0.20 | 0.03 | 0.15 | 77 | Industrials | |
| First Solar, Inc. | -0.16 | 0.05 | 0.11 | 59 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.13 | 0.05 | 0.11 | 89 | Technology | |
| Amazon.com, Inc | -0.12 | 0.04 | 0.09 | 68 | Consumer Cyclical | |
| GigaCloud Technology Inc | -0.10 | 0.03 | — | 84 | Technology |
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