Looking to balance out your exposure to VC? The ETFs below have historically moved differently from VC, 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 VC
0 ETFs have low correlation with VC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.39, roughly unchanged from 0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.39 | 0.41 | 0.49 | 67 | S&P 500 | VC vs SPY | |
| Vanguard S&P 500 ETF | 0.40 | 0.41 | 0.49 | 68 | S&P 500 | VC vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VC, 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 Phillips 66 (PSX) (Energy) with a 1Y correlation of 0.04, down from 0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Phillips 66 | 0.04 | 0.21 | 0.27 | 94 | Energy | |
| Monarch Casino & Resort, Inc. | 0.14 | 0.35 | 0.42 | 69 | Consumer Cyclical | |
| Clean Harbors, Inc. | 0.24 | 0.31 | 0.38 | 77 | Industrials | |
| UL Solutions Inc | 0.24 | — | — | 66 | Industrials | |
| AngloGold Ashanti Limited | 0.26 | 0.17 | 0.14 | 79 | Basic Materials |
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