Looking to balance out your exposure to T? The ETFs below have the lowest correlation with T — they tend to move on their own, which can help reduce risk when T drops. The stock ideas table highlights individual companies that behave independently from T.
Best Diversifiers for T
280 ETFs have low correlation with T (below 0.3), 213 of which are negatively correlated. The least correlated is Vanguard Information Technology ETF (VGT) (Technology Equities) with a 1Y correlation of -0.30, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | -0.30 | -0.15 | 0.07 | 76 | Technology Equities | T vs VGT | |
| ProShares Ultra Semiconductors | -0.28 | -0.18 | -0.00 | 90 | Leveraged Equities, Semiconductors | T vs USD | |
| VanEck Semiconductor ETF | -0.28 | -0.18 | 0.01 | 96 | Semiconductors, Technology Equities | T vs SMH | |
| iShares Future AI & Tech ETF | -0.27 | -0.09 | 0.08 | 90 | Technology Equities | T vs ARTY | |
| VanEck Fabless Semiconductor ETF | -0.27 | -0.19 | -0.19 | 93 | Semiconductors, Technology Equities | T vs SMHX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from T, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to T and solid risk/return profiles. The least correlated is Oracle Corporation (ORCL) (Technology) with a 1Y correlation of -0.26, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oracle Corporation | -0.26 | -0.09 | 0.07 | 58 | Technology | |
| CrowdStrike Holdings, Inc. | -0.25 | -0.13 | -0.01 | 70 | Technology | |
| Applied Materials, Inc. | -0.24 | -0.16 | 0.01 | 96 | Technology | |
| Riot Blockchain, Inc. | -0.24 | -0.03 | 0.06 | 86 | Technology | |
| Credo Technology Group Holding Ltd | -0.24 | -0.16 | — | 85 | Technology |
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Build a portfolio that complements T
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