Looking to balance out your exposure to KVUE? The ETFs below have the lowest correlation with KVUE — they tend to move on their own, which can help reduce risk when KVUE drops. The stock ideas table highlights individual companies that behave independently from KVUE.
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 -0.18, down from -0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | -0.18 | -0.04 | — | 60 | Technology Equities | KVUE vs VGT | |
| Vanguard Energy ETF | -0.01 | 0.09 | 0.10 | 55 | Energy Equities | KVUE vs VDE | |
| State Street SPDR Portfolio S&P 500 ETF | 0.05 | 0.14 | — | 67 | S&P 500 | KVUE vs SPYM | |
| Vanguard S&P 500 ETF | 0.05 | 0.14 | — | 67 | S&P 500 | KVUE vs VOO | |
| State Street SPDR S&P 500 ETF | 0.06 | 0.14 | — | 66 | S&P 500 | KVUE vs SPY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KVUE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KVUE and solid risk/return profiles. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.22, down from -0.11 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.22 | -0.11 | — | 72 | Technology | |
| Onto Innovation Inc. | -0.13 | -0.10 | — | 96 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.10 | -0.07 | -0.05 | 92 | Technology | |
| Valero Energy Corporation | -0.08 | 0.04 | 0.05 | 96 | Energy | |
| ConocoPhillips Company | -0.06 | 0.02 | 0.02 | 66 | Energy |
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