Looking to balance out your exposure to VACNY? The ETFs below have historically moved differently from VACNY, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.60, up from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI World ETF | 0.60 | 0.47 | 0.41 | 72 | Global Equities | VACNY vs URTH |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VACNY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.28, down from -0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.28 | -0.18 | -0.10 | 63 | Consumer Defensive | |
| The Coca-Cola Company | -0.21 | -0.07 | -0.01 | 86 | Consumer Defensive | |
| Chevron Corporation | -0.16 | -0.05 | 0.02 | 72 | Energy | |
| Omega Healthcare Investors, Inc. | -0.10 | -0.02 | 0.04 | 82 | Real Estate | |
| Realty Income Corporation | -0.03 | -0.02 | 0.05 | 69 | Real Estate |
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