Looking to balance out your exposure to SYF? The ETFs below have the lowest correlation with SYF — they tend to move on their own, which can help reduce risk when SYF drops. The stock ideas table highlights individual companies that behave independently from SYF.
Best Diversifiers for SYF
0 ETFs have low correlation with SYF (below 0.3), 0 of which are negatively correlated. The least correlated is Franklin FTSE Taiwan ETF (FLTW) (Asia Pacific Equities) with a 1Y correlation of 0.31, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin FTSE Taiwan ETF | 0.31 | 0.34 | 0.40 | 96 | Asia Pacific Equities | SYF vs FLTW | |
| VanEck Semiconductor ETF | 0.33 | 0.33 | 0.42 | 96 | Semiconductors, Technology Equities | SYF vs SMH | |
| Schwab U.S. Dividend Equity ETF | 0.36 | 0.48 | 0.58 | 80 | Dividend | SYF vs SCHD | |
| State Street Technology Select Sector SPDR ETF | 0.36 | 0.36 | 0.44 | 83 | Technology Equities | SYF vs XLK | |
| iShares MSCI Netherlands ETF | 0.38 | 0.39 | 0.48 | 51 | Europe Equities | SYF vs EWN |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SYF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SYF and solid risk/return profiles. The least correlated is Cboe Global Markets, Inc. (CBOE) (Financial Services) with a 1Y correlation of -0.11, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cboe Global Markets, Inc. | -0.11 | -0.12 | 0.05 | 68 | Financial Services | |
| The Coca-Cola Company | -0.10 | 0.01 | 0.14 | 66 | Consumer Defensive | |
| Coterra Energy Inc. | -0.08 | 0.21 | 0.28 | 79 | Energy | |
| Vista Oil & Gas, S.A.B. de C.V. | -0.08 | 0.13 | 0.19 | 68 | Energy | |
| Exxon Mobil Corporation | -0.08 | 0.17 | 0.28 | 85 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SYF
Add SYF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SYF