Looking to balance out your exposure to T? The ETFs below have historically moved differently from T, 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 T
306 ETFs have low correlation with T (below 0.3), 234 of which are negatively correlated. The least correlated is iShares U.S. Technology ETF (IYW) (Technology Equities) with a 1Y correlation of -0.36, down from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | -0.36 | -0.18 | 0.03 | 61 | Technology Equities | T vs IYW | |
| Vanguard Information Technology ETF | -0.36 | -0.17 | 0.04 | 60 | Technology Equities | T vs VGT | |
| Direxion Daily Technology Bull 3X Shares | -0.36 | -0.17 | 0.03 | 52 | Leveraged Equities, Technology Equities | T vs TECL | |
| iShares Expanded Tech Sector ETF | -0.35 | -0.17 | 0.04 | 63 | Technology Equities | T vs IGM | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.35 | — | — | 89 | Artificial Intelligence, Technology Equities | T vs AIS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for T, 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 CrowdStrike Holdings, Inc. (CRWD) (Technology) with a 1Y correlation of -0.34, down from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings, Inc. | -0.34 | -0.18 | -0.02 | 83 | Technology | |
| ASML Holding N.V. | -0.32 | -0.19 | 0.00 | 96 | Technology | |
| Applied Materials, Inc. | -0.31 | -0.20 | -0.02 | 95 | Technology | |
| Marvell Technology, Inc. | -0.30 | -0.20 | -0.03 | 90 | Technology | |
| Lam Research Corporation | -0.29 | -0.21 | -0.02 | 95 | Technology |
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