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
247 ETFs have low correlation with T (below 0.3), 184 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.32, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.32 | -0.21 | -0.02 | 82 | Leveraged Equities, Semiconductors | T vs USD | |
| VanEck Fabless Semiconductor ETF | -0.30 | — | — | 87 | Semiconductors, Technology Equities | T vs SMHX | |
| Vanguard Information Technology ETF | -0.30 | -0.14 | 0.06 | 58 | Technology Equities | T vs VGT | |
| SP Funds S&P Global Technology ETF | -0.29 | — | — | 78 | Technology Equities | T vs SPTE | |
| iShares Future AI & Tech ETF | -0.29 | -0.11 | 0.07 | 81 | Technology Equities | T vs ARTY |
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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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.29, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.29 | -0.20 | -0.03 | 72 | Technology | |
| CrowdStrike Holdings, Inc. | -0.28 | -0.16 | -0.01 | 65 | Technology | |
| Riot Platforms, Inc. | -0.27 | -0.03 | 0.05 | 88 | Technology | |
| Applied Materials, Inc. | -0.26 | -0.17 | 0.00 | 97 | Technology | |
| Cloudflare, Inc. | -0.25 | -0.12 | 0.01 | 55 | Technology |
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