Looking to diversify beyond VDI? The ETFs below have historically moved differently from VDI, 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 VDI
0 ETFs have low correlation with VDI (below 0.3), 0 of which are negatively correlated. The least correlated is Pacer Nasdaq International Patent Leaders ETF (PATN) (Foreign Large Cap Equities) with a 1Y correlation of 0.75, roughly unchanged from 0.75 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Nasdaq International Patent Leaders ETF | 0.75 | 0.75 | 0.75 | 84 | Foreign Large Cap Equities | VDI vs PATN |
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