Looking to balance out your exposure to TU? The ETFs below have the lowest correlation with TU — they tend to move on their own, which can help reduce risk when TU drops. The stock ideas table highlights individual companies that behave independently from TU.
Best Diversifiers for TU
2 ETFs have low correlation with TU (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.07, down from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.07 | 0.15 | 0.33 | 66 | S&P 500 | TU vs VOO | |
| State Street SPDR S&P 500 ETF | 0.07 | 0.15 | 0.33 | 65 | S&P 500 | TU vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TU and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.11, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.11 | 0.13 | 0.26 | 93 | Technology | |
| Ford Motor Company | 0.13 | 0.17 | 0.24 | 71 | Consumer Cyclical | |
| Royal Bank of Canada | 0.18 | 0.33 | 0.44 | 98 | Financial Services | |
| Rogers Communications Inc. | 0.23 | 0.46 | 0.51 | 52 | Communication Services | |
| The Toronto-Dominion Bank | 0.25 | 0.28 | 0.40 | 99 | Financial Services |
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