Looking to balance out your exposure to VERA? The ETFs below have historically moved differently from VERA, 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 VERA
2 ETFs have low correlation with VERA (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.26, roughly unchanged from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.26 | 0.31 | 0.28 | 68 | S&P 500 | VERA vs VOO | |
| VanEck Semiconductor ETF | 0.26 | 0.23 | 0.25 | 87 | Semiconductors, Technology Equities | VERA vs SMH |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VERA, 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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.02, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.02 | 0.14 | 0.14 | 61 | Financial Services | |
| Broadcom Inc. | 0.14 | 0.16 | 0.20 | 67 | Technology | |
| Eli Lilly and Company | 0.20 | 0.22 | 0.16 | 83 | Healthcare |
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