Looking to balance out your exposure to ZTEK? The ETFs below have the lowest correlation with ZTEK — they tend to move on their own, which can help reduce risk when ZTEK drops. The stock ideas table highlights individual companies that behave independently from ZTEK.
No Diversifiers Found for ZTEK
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 ZTEK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ZTEK and solid risk/return profiles. The least correlated is Ituran Location and Control Ltd. (ITRN) (Technology) with a 1Y correlation of 0.16, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ituran Location and Control Ltd. | 0.16 | 0.07 | 0.11 | 88 | Technology |
Build a portfolio that complements ZTEK
Add ZTEK to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ZTEK