Looking to balance out your exposure to FSV? The ETFs below have the lowest correlation with FSV — they tend to move on their own, which can help reduce risk when FSV drops. The stock ideas table highlights individual companies that behave independently from FSV.
Best Diversifiers for FSV
0 ETFs have low correlation with FSV (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 0.36, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.36 | 0.46 | 0.55 | 66 | S&P 500 | FSV vs VOO | |
| iShares Russell 2000 ETF | 0.38 | 0.48 | 0.54 | 59 | Small Cap Blend Equities | FSV vs IWM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FSV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FSV and solid risk/return profiles. The least correlated is UnitedHealth Group Incorporated (UNH) (Healthcare) with a 1Y correlation of 0.15, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | 0.15 | 0.09 | 0.15 | 67 | Healthcare |
Build a portfolio that complements FSV
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