Looking to balance out your exposure to VFC? The ETFs below have the lowest correlation with VFC — they tend to move on their own, which can help reduce risk when VFC drops. The stock ideas table highlights individual companies that behave independently from VFC.
Best Diversifiers for VFC
0 ETFs have low correlation with VFC (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 0.49, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.49 | 0.40 | 0.48 | 59 | S&P 500 | VFC vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.49 | 0.43 | 0.51 | 77 | Dividend | VFC vs SCHD | |
| Vanguard Dividend Appreciation ETF | 0.58 | 0.44 | 0.51 | 54 | Dividend | VFC vs VIG |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VFC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VFC and solid risk/return profiles. The least correlated is Consolidated Edison, Inc. (ED) (Utilities) with a 1Y correlation of -0.11, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Consolidated Edison, Inc. | -0.11 | -0.03 | 0.06 | 61 | Utilities | |
| Altria Group, Inc. | -0.07 | 0.03 | 0.13 | 72 | Consumer Defensive | |
| Canadian Utilities Limited | -0.02 | 0.08 | 0.13 | 94 | Utilities | |
| Chevron Corporation | -0.02 | 0.12 | 0.19 | 70 | Energy | |
| TC Energy Corporation | -0.00 | 0.15 | 0.22 | 95 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VFC
Add VFC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VFC