Looking to balance out your exposure to VFL? The ETFs below have the lowest correlation with VFL — they tend to move on their own, which can help reduce risk when VFL drops. The stock ideas table highlights individual companies that behave independently from VFL.
Best Diversifiers for VFL
2 ETFs have low correlation with VFL (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 0.25, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.25 | 0.22 | 0.21 | 74 | S&P 500 | VFL vs VOO | |
| State Street SPDR S&P 500 ETF | 0.25 | 0.22 | 0.21 | 74 | S&P 500 | VFL vs SPY |
Diversification Analysis
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