Looking to balance out your exposure to V? The ETFs below have the lowest correlation with V — they tend to move on their own, which can help reduce risk when V drops. The stock ideas table highlights individual companies that behave independently from V.
Best Diversifiers for V
257 ETFs have low correlation with V (below 0.3), 37 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.61, roughly unchanged from -0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.61 | -0.61 | -0.61 | 99 | Leveraged Equities, Semiconductors | V vs MUU | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.17 | -0.08 | 0.05 | 51 | Commodities | V vs PDBC | |
| Harbor Commodity All-Weather Strategy ETF | -0.17 | -0.07 | — | 69 | Commodities | V vs HGER | |
| abrdn Bloomberg All Commodity Longer Dated Strateg... | -0.13 | -0.06 | 0.07 | 53 | Commodities | V vs BCD | |
| iShares Global Energy ETF | -0.10 | 0.09 | 0.20 | 51 | Energy Equities | V vs IXC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from V, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to V and solid risk/return profiles. The least correlated is YPF Sociedad Anónima (YPF) (Energy) with a 1Y correlation of -0.18, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| YPF Sociedad Anónima | -0.18 | 0.02 | 0.13 | 74 | Energy | |
| Suncor Energy Inc. | -0.15 | 0.02 | 0.15 | 89 | Energy | |
| BP p.l.c. | -0.15 | 0.02 | 0.16 | 74 | Energy | |
| Warrior Met Coal, Inc. | -0.14 | 0.04 | 0.10 | 77 | Basic Materials | |
| First Solar, Inc. | -0.14 | -0.00 | 0.10 | 67 | Technology |
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