Looking to balance out your exposure to HGV? The ETFs below have the lowest correlation with HGV — they tend to move on their own, which can help reduce risk when HGV drops. The stock ideas table highlights individual companies that behave independently from HGV.
Best Diversifiers for HGV
0 ETFs have low correlation with HGV (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.42, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.42 | 0.41 | 0.48 | 74 | Nasdaq-100 | HGV vs QQQ | |
| Vanguard S&P 500 ETF | 0.51 | 0.51 | 0.56 | 74 | S&P 500 | HGV vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from HGV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to HGV and solid risk/return profiles. The least correlated is Natera, Inc. (NTRA) (Healthcare) with a 1Y correlation of 0.23, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Natera, Inc. | 0.23 | 0.26 | 0.32 | 63 | Healthcare |
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