Looking to balance out your exposure to VACNY? The ETFs below have the lowest correlation with VACNY — they tend to move on their own, which can help reduce risk when VACNY drops. The stock ideas table highlights individual companies that behave independently from VACNY.
Best Diversifiers for VACNY
0 ETFs have low correlation with VACNY (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI World ETF (URTH) (Global Equities) with a 1Y correlation of 0.54, up from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI World ETF | 0.54 | 0.45 | 0.39 | 67 | Global Equities | VACNY vs URTH |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VACNY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VACNY and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.21, down from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.21 | -0.13 | -0.08 | 73 | Consumer Defensive | |
| Chevron Corporation | -0.09 | -0.02 | 0.02 | 84 | Energy | |
| The Coca-Cola Company | -0.05 | -0.01 | 0.01 | 62 | Consumer Defensive | |
| Union Pacific Corporation | 0.17 | 0.16 | 0.16 | 71 | Industrials | |
| International Business Machines Corporation | 0.19 | 0.21 | 0.18 | 54 | Technology |
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