Looking to balance out your exposure to SYY? The ETFs below have the lowest correlation with SYY — they tend to move on their own, which can help reduce risk when SYY drops. The stock ideas table highlights individual companies that behave independently from SYY.
Best Diversifiers for SYY
5 ETFs have low correlation with SYY (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core MSCI Emerging Markets ETF (IEMG) (Emerging Markets Diversified) with a 1Y correlation of 0.12, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 0.12 | 0.17 | 0.27 | 79 | Emerging Markets Diversified | SYY vs IEMG | |
| Vanguard S&P 500 ETF | 0.19 | 0.24 | 0.40 | 70 | S&P 500 | SYY vs VOO | |
| State Street SPDR S&P 500 ETF | 0.20 | 0.24 | 0.40 | 70 | S&P 500 | SYY vs SPY | |
| Vanguard Total Stock Market ETF | 0.22 | 0.26 | 0.41 | 68 | Large Cap Blend Equities | SYY vs VTI | |
| Vanguard FTSE Developed Markets ETF | 0.25 | 0.29 | 0.39 | 59 | Foreign Large Cap Equities | SYY vs VEA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SYY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SYY and solid risk/return profiles. The least correlated is Oracle Corporation (ORCL) (Technology) with a 1Y correlation of -0.17, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oracle Corporation | -0.17 | -0.01 | 0.16 | 58 | Technology | |
| CrowdStrike Holdings, Inc. | -0.11 | -0.05 | 0.07 | 70 | Technology | |
| Broadcom Inc. | -0.10 | -0.05 | 0.12 | 84 | Technology | |
| NVIDIA Corporation | -0.10 | -0.09 | 0.07 | 78 | Technology | |
| Micron Technology, Inc. | -0.06 | 0.00 | 0.17 | 99 | Technology |
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