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Looking to balance out your exposure to SXT? The ETFs below have historically moved differently from SXT, 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 SXT

1 ETFs have low correlation with SXT (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco Semiconductors ETF (PSI) (Semiconductors) with a 1Y correlation of 0.26, down from 0.39 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Invesco Semiconductors ETF0.260.290.39
88
Semiconductors, Technology EquitiesSXT vs PSI

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for SXT, 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 Seneca Foods Corporation (SENEB) (Consumer Defensive) with a 1Y correlation of -0.01, roughly unchanged from 0.03 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Seneca Foods Corporation-0.010.030.03
89
Consumer Defensive
Nebius Group N.V.0.02
94
Communication Services
NVIDIA Corporation0.020.070.21
63
Technology
United Therapeutics Corporation0.080.100.14
92
Healthcare
Amazon.com, Inc0.100.160.29
68
Consumer Cyclical
See all 12 low-correlation stocks for SXT

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Diversification Analysis

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