Looking to balance out your exposure to XYF? The ETFs below have the lowest correlation with XYF — they tend to move on their own, which can help reduce risk when XYF drops. The stock ideas table highlights individual companies that behave independently from XYF.
Best Diversifiers for XYF
2 ETFs have low correlation with XYF (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.09, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.09 | 0.07 | 0.14 | 96 | Semiconductors, Technology Equities | XYF vs SMH | |
| Vanguard S&P 500 ETF | 0.19 | 0.16 | 0.17 | 70 | S&P 500 | XYF vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from XYF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to XYF and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.08, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.08 | 0.08 | 0.12 | 89 | Technology | |
| SoFi Technologies, Inc. | 0.25 | 0.19 | 0.19 | 51 | Financial Services |
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