Looking to balance out your exposure to STVN? The ETFs below have the lowest correlation with STVN — they tend to move on their own, which can help reduce risk when STVN drops. The stock ideas table highlights individual companies that behave independently from STVN.
Best Diversifiers for STVN
0 ETFs have low correlation with STVN (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 0.42, up from 0.25 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.42 | 0.25 | — | 70 | S&P 500 | STVN vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from STVN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to STVN and solid risk/return profiles. The least correlated is Monster Beverage Corporation (MNST) (Consumer Defensive) with a 1Y correlation of 0.13, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Monster Beverage Corporation | 0.13 | 0.13 | 0.21 | 79 | Consumer Defensive | |
| Sterling Construction Company, Inc. | 0.21 | 0.16 | 0.18 | 97 | Industrials |
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