Looking to balance out your exposure to VAC? The ETFs below have the lowest correlation with VAC — they tend to move on their own, which can help reduce risk when VAC drops. The stock ideas table highlights individual companies that behave independently from VAC.
Best Diversifiers for VAC
0 ETFs have low correlation with VAC (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 0.46, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.46 | 0.47 | 0.53 | 74 | S&P 500 | VAC vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VAC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VAC and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.01, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.01 | 0.14 | 0.25 | 84 | Energy |
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