Looking to balance out your exposure to ZEPP? The ETFs below have the lowest correlation with ZEPP — they tend to move on their own, which can help reduce risk when ZEPP drops. The stock ideas table highlights individual companies that behave independently from ZEPP.
No Diversifiers Found for ZEPP
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ZEPP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ZEPP and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.09, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.09 | 0.14 | 0.21 | 89 | Technology | |
| Hut 8 Corp. Common Stock | 0.23 | 0.24 | 0.29 | 97 | Financial Services |
Build a portfolio that complements ZEPP
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