Looking to balance out your exposure to ZI? The ETFs below have the lowest correlation with ZI — they tend to move on their own, which can help reduce risk when ZI drops. The stock ideas table highlights individual companies that behave independently from ZI.
Best Diversifiers for ZI
0 ETFs have low correlation with ZI (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 0.37, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.37 | 0.39 | 0.49 | 74 | S&P 500 | ZI vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ZI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ZI and solid risk/return profiles. The least correlated is Diamondback Energy, Inc. (FANG) (Energy) with a 1Y correlation of 0.01, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. | 0.01 | 0.10 | 0.15 | 81 | Energy | |
| Roku, Inc. | 0.36 | 0.36 | 0.47 | 80 | Communication Services |
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