Looking to balance out your exposure to USFD? The ETFs below have the lowest correlation with USFD — they tend to move on their own, which can help reduce risk when USFD drops. The stock ideas table highlights individual companies that behave independently from USFD.
Best Diversifiers for USFD
2 ETFs have low correlation with USFD (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 0.26, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.26 | 0.41 | 0.52 | 74 | S&P 500 | USFD vs VOO | |
| State Street SPDR S&P 500 ETF | 0.26 | 0.42 | 0.52 | 74 | S&P 500 | USFD vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USFD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USFD and solid risk/return profiles. The least correlated is Twilio Inc. (TWLO) (Communication Services) with a 1Y correlation of -0.02, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Twilio Inc. | -0.02 | 0.24 | 0.31 | 83 | Communication Services | |
| Verizon Communications Inc. | 0.04 | 0.09 | 0.17 | 56 | Communication Services | |
| Eli Lilly and Company | 0.06 | 0.15 | 0.13 | 75 | Healthcare | |
| The New York Times Company | 0.08 | 0.21 | 0.33 | 79 | Communication Services | |
| Cardinal Health, Inc. | 0.08 | 0.19 | 0.25 | 73 | Healthcare |
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