Looking to diversify beyond VALG? The ETFs below have the lowest correlation with VALG — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VALG.
Best Diversifiers for VALG
2 ETFs have low correlation with VALG (below 0.3), 0 of which are negatively correlated. The least correlated is GraniteShares 2x Long DELL Daily ETF (DLLL) (Leveraged Equities) with a 1Y correlation of 0.17, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GraniteShares 2x Long DELL Daily ETF | 0.17 | 0.17 | 0.17 | 96 | Leveraged Equities | VALG vs DLLL | |
| Leverage Shares 2X Long ARM Daily ETF | 0.23 | 0.23 | 0.23 | 56 | Leveraged Equities | VALG vs ARMG | |
| Innovator Growth Accelerated Plus ETF - April | 0.32 | 0.32 | 0.32 | 97 | Leveraged Equities | VALG vs QTAP | |
| Leverage Shares 2X Long TSM Daily ETF | 0.40 | — | — | 85 | Leveraged Equities | VALG vs TSMG | |
| Leverage Shares 2X Long AMD Daily ETF | 0.40 | 0.40 | 0.40 | 94 | Leveraged Equities | VALG vs AMDG |
See all 7 diversifiers for VALG
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Diversification Analysis
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