Looking to balance out your exposure to HVT? The ETFs below have the lowest correlation with HVT — they tend to move on their own, which can help reduce risk when HVT drops. The stock ideas table highlights individual companies that behave independently from HVT.
Best Diversifiers for HVT
0 ETFs have low correlation with HVT (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 0.38, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.38 | 0.36 | 0.42 | 70 | S&P 500 | HVT vs VOO |
Diversification Analysis
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