Looking to balance out your exposure to VERI? The ETFs below have the lowest correlation with VERI — they tend to move on their own, which can help reduce risk when VERI drops. The stock ideas table highlights individual companies that behave independently from VERI.
Best Diversifiers for VERI
1 ETFs have low correlation with VERI (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.29, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.29 | 0.31 | 0.39 | 96 | Semiconductors, Technology Equities | VERI vs SMH | |
| State Street SPDR S&P 500 ETF | 0.33 | 0.37 | 0.45 | 70 | S&P 500 | VERI vs SPY | |
| Vanguard S&P 500 ETF | 0.33 | 0.37 | 0.45 | 70 | S&P 500 | VERI vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VERI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VERI and solid risk/return profiles. The least correlated is Ford Motor Company (F) (Consumer Cyclical) with a 1Y correlation of 0.19, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ford Motor Company | 0.19 | 0.20 | 0.28 | 82 | Consumer Cyclical | |
| CEVA, Inc. | 0.35 | 0.34 | 0.40 | 86 | Technology | |
| BigBear.ai Holdings, Inc. | 0.45 | 0.45 | — | 52 | Technology |
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