Looking to balance out your exposure to VCYT? The ETFs below have the lowest correlation with VCYT — they tend to move on their own, which can help reduce risk when VCYT drops. The stock ideas table highlights individual companies that behave independently from VCYT.
Best Diversifiers for VCYT
0 ETFs have low correlation with VCYT (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, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.39 | 0.45 | 0.52 | 70 | S&P 500 | VCYT vs SPY | |
| Vanguard S&P 500 ETF | 0.39 | 0.45 | 0.52 | 70 | S&P 500 | VCYT vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VCYT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VCYT and solid risk/return profiles. The least correlated is ImmunityBio, Inc. (IBRX) (Healthcare) with a 1Y correlation of 0.23, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ImmunityBio, Inc. | 0.23 | 0.32 | 0.44 | 83 | Healthcare | |
| Pfizer Inc. | 0.27 | 0.23 | 0.18 | 61 | Healthcare | |
| SoFi Technologies, Inc. | 0.32 | 0.42 | 0.49 | 51 | Financial Services |
Build a portfolio that complements VCYT
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