Looking to balance out your exposure to YOU? The ETFs below have the lowest correlation with YOU — they tend to move on their own, which can help reduce risk when YOU drops. The stock ideas table highlights individual companies that behave independently from YOU.
Best Diversifiers for YOU
2 ETFs have low correlation with YOU (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 0.29, roughly unchanged from 0.33 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.29 | 0.33 | — | 74 | S&P 500 | YOU vs VOO | |
| State Street SPDR S&P 500 ETF | 0.29 | 0.33 | — | 74 | S&P 500 | YOU vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YOU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YOU and solid risk/return profiles. The least correlated is Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.14, down from 0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.14 | 0.02 | — | 94 | Healthcare | |
| Fluence Energy, Inc. | -0.04 | 0.17 | 0.28 | 93 | Utilities | |
| TotalEnergies SE | -0.02 | 0.06 | — | 91 | Energy | |
| Lockheed Martin Corporation | -0.00 | 0.06 | 0.07 | 51 | Industrials | |
| Gilead Sciences, Inc. | 0.02 | 0.09 | 0.08 | 65 | Healthcare |
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