Looking to balance out your exposure to SUN? The ETFs below have the lowest correlation with SUN — they tend to move on their own, which can help reduce risk when SUN drops. The stock ideas table highlights individual companies that behave independently from SUN.
Best Diversifiers for SUN
29 ETFs have low correlation with SUN (below 0.3), 18 of which are negatively correlated. The least correlated is YieldMax NVDA Option Income Strategy ETF (NVDY) (Derivative Income) with a 1Y correlation of -0.12, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax NVDA Option Income Strategy ETF | -0.12 | 0.04 | 0.04 | 56 | Derivative Income, Options Trading | SUN vs NVDY | |
| Vanguard Information Technology ETF | -0.11 | 0.08 | 0.17 | 76 | Technology Equities | SUN vs VGT | |
| Invesco QQQ ETF | -0.10 | 0.10 | 0.17 | 74 | Nasdaq-100 | SUN vs QQQ | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.10 | 0.10 | 0.16 | 76 | Nasdaq-100, Derivative Income | SUN vs JEPQ | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | -0.09 | 0.11 | 0.11 | 75 | Nasdaq-100, Options Trading, Dividend | SUN vs QQQY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SUN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SUN and solid risk/return profiles. The least correlated is GigaCloud Technology Inc (GCT) (Technology) with a 1Y correlation of -0.13, down from 0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| GigaCloud Technology Inc | -0.13 | 0.04 | — | 76 | Technology | |
| General Electric Company | -0.10 | 0.06 | 0.19 | 69 | Industrials | |
| Amazon.com, Inc | -0.10 | 0.04 | 0.10 | 62 | Consumer Cyclical | |
| Advanced Micro Devices, Inc. | -0.09 | 0.08 | 0.14 | 97 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.06 | 0.07 | 0.12 | 95 | Technology |
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