Looking to balance out your exposure to VCTR? The ETFs below have the lowest correlation with VCTR — they tend to move on their own, which can help reduce risk when VCTR drops. The stock ideas table highlights individual companies that behave independently from VCTR.
Best Diversifiers for VCTR
1 ETFs have low correlation with VCTR (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.30, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.30 | 0.38 | 0.42 | 73 | Nasdaq-100 | VCTR vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.48 | 0.52 | 0.56 | 70 | S&P 500 | VCTR vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VCTR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VCTR and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of 0.09, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.09 | 0.31 | 0.34 | 69 | Energy | |
| Eli Lilly and Company | 0.10 | 0.13 | 0.14 | 72 | Healthcare | |
| Argan, Inc. | 0.18 | 0.35 | 0.33 | 93 | Industrials | |
| Acadian Asset Management Inc | 0.50 | 0.49 | 0.51 | 95 | Financial Services | |
| Federated Hermes, Inc. | 0.56 | 0.46 | 0.48 | 80 | Financial Services |
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