Looking to balance out your exposure to KVUE? The ETFs below have historically moved differently from KVUE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for KVUE
11 ETFs have low correlation with KVUE (below 0.3), 2 of which are negatively correlated. The least correlated is Vanguard Information Technology ETF (VGT) (Technology Equities) with a 1Y correlation of -0.19, down from -0.06 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | -0.19 | -0.06 | — | 57 | Technology Equities | KVUE vs VGT | |
| Vanguard Energy ETF | -0.01 | 0.09 | — | 61 | Energy Equities | KVUE vs VDE | |
| Vanguard S&P 500 ETF | 0.03 | 0.13 | — | 72 | S&P 500 | KVUE vs VOO | |
| State Street SPDR Portfolio S&P 500 ETF | 0.03 | 0.13 | — | 72 | S&P 500 | KVUE vs SPYM | |
| State Street SPDR S&P 500 ETF | 0.03 | 0.13 | — | 71 | S&P 500 | KVUE vs SPY |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KVUE, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.21, roughly unchanged from -0.12 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.21 | -0.12 | — | 70 | Technology | |
| Onto Innovation Inc. | -0.15 | -0.12 | -0.11 | 93 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.12 | -0.09 | -0.06 | 89 | Technology | |
| Valero Energy Corporation | -0.08 | 0.04 | 0.04 | 98 | Energy | |
| Albemarle Corporation | -0.06 | 0.09 | 0.09 | 76 | Basic Materials |
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