Looking to balance out your exposure to VCEL? The ETFs below have the lowest correlation with VCEL — they tend to move on their own, which can help reduce risk when VCEL drops. The stock ideas table highlights individual companies that behave independently from VCEL.
Best Diversifiers for VCEL
1 ETFs have low correlation with VCEL (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.21, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.21 | 0.26 | 0.36 | 96 | Semiconductors, Technology Equities | VCEL vs SMH | |
| Vanguard S&P 500 ETF | 0.33 | 0.38 | 0.45 | 70 | S&P 500 | VCEL vs VOO | |
| State Street SPDR S&P 500 ETF | 0.33 | 0.38 | 0.45 | 70 | S&P 500 | VCEL vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VCEL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VCEL and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.14, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.14 | 0.01 | 0.06 | 69 | Consumer Defensive | |
| UnitedHealth Group Incorporated | 0.16 | 0.11 | 0.17 | 61 | Healthcare | |
| Target Hospitality Corp. | 0.16 | 0.10 | 0.13 | 90 | Energy | |
| Teekay Tankers Ltd. | 0.16 | 0.10 | 0.12 | 82 | Energy | |
| Amazon.com, Inc | 0.17 | 0.22 | 0.32 | 60 | Consumer Cyclical |
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