Looking to balance out your exposure to ZIVO? The ETFs below have the lowest correlation with ZIVO — they tend to move on their own, which can help reduce risk when ZIVO drops. The stock ideas table highlights individual companies that behave independently from ZIVO.
No Diversifiers Found for ZIVO
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 ZIVO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ZIVO and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.07, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.07 | -0.08 | -0.04 | 63 | Consumer Defensive | |
| Hachijuni Bank Ltd ADR | -0.07 | -0.04 | -0.01 | 83 | Financial Services | |
| Ubiquiti Inc. | 0.01 | 0.03 | 0.05 | 62 | Technology | |
| Argan, Inc. | 0.01 | -0.01 | 0.00 | 93 | Industrials | |
| UCB SA ADR | 0.02 | 0.06 | 0.04 | 83 | Healthcare |
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