Looking to balance out your exposure to TMUS? The ETFs below have the lowest correlation with TMUS — they tend to move on their own, which can help reduce risk when TMUS drops. The stock ideas table highlights individual companies that behave independently from TMUS.
Best Diversifiers for TMUS
237 ETFs have low correlation with TMUS (below 0.3), 193 of which are negatively correlated. The least correlated is iShares Future AI & Tech ETF (ARTY) (Technology Equities) with a 1Y correlation of -0.31, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | -0.31 | -0.08 | 0.12 | 81 | Technology Equities | TMUS vs ARTY | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.31 | — | — | 96 | Technology Equities | TMUS vs AIS | |
| iShares Semiconductor ETF | -0.31 | -0.08 | 0.10 | 95 | Semiconductors, Technology Equities | TMUS vs SOXX | |
| Global X Artificial Intelligence & Technology ETF | -0.30 | -0.05 | 0.15 | 58 | Technology Equities | TMUS vs AIQ | |
| Vanguard Information Technology ETF | -0.28 | -0.04 | 0.17 | 58 | Technology Equities | TMUS vs VGT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TMUS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TMUS and solid risk/return profiles. The least correlated is Innodata Inc. (INOD) (Technology) with a 1Y correlation of -0.30, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Innodata Inc. | -0.30 | -0.03 | 0.03 | 70 | Technology | |
| Lam Research Corporation | -0.30 | -0.11 | 0.07 | 98 | Technology | |
| Flex Ltd. | -0.29 | -0.08 | 0.10 | 97 | Technology | |
| Micron Technology, Inc. | -0.29 | -0.12 | 0.03 | 99 | Technology | |
| Comfort Systems USA, Inc. | -0.28 | -0.07 | 0.08 | 98 | Industrials |
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