Looking to diversify beyond VALT-U.TO? The ETFs below have the lowest correlation with VALT-U.TO — 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 VALT-U.TO.
Best Diversifiers for VALT-U.TO
3 ETFs have low correlation with VALT-U.TO (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| CI Money Market ETF CAD Series | 0.14 | — | — | 99 | Money Market | VALT-U.TO vs CMNY.TO | |
| CI Canadian Banks Covered Call Income Class ETF | 0.21 | 0.17 | 0.15 | 97 | Financials Equities | VALT-U.TO vs CIC.TO | |
| CI Equity Asset Allocation ETF | 0.24 | 0.19 | — | 92 | Diversified Portfolio | VALT-U.TO vs CEQT.TO | |
| CI Auspice Broad Commodity Fund ETF Hedged Units | 0.33 | 0.32 | — | 65 | Commodities | VALT-U.TO vs CCOM.TO |
Diversification Analysis
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