Looking to balance out your exposure to VGZ? The ETFs below have historically moved differently from VGZ, 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 VGZ
0 ETFs have low correlation with VGZ (below 0.3), 0 of which are negatively correlated. The least correlated is Global X MSCI Greece ETF (GREK) (Emerging Markets Equities) with a 1Y correlation of 0.32, roughly unchanged from 0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X MSCI Greece ETF | 0.32 | 0.23 | 0.24 | 58 | Emerging Markets Equities | VGZ vs GREK |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VGZ, 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 Dillard's, Inc. (DDS) (Consumer Cyclical) with a 1Y correlation of 0.04, roughly unchanged from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Dillard's, Inc. | 0.04 | 0.06 | 0.11 | 68 | Consumer Cyclical | |
| Xeris Biopharma Holdings, Inc. | 0.08 | 0.10 | 0.13 | 73 | Healthcare | |
| Eton Pharmaceuticals Inc | 0.09 | 0.07 | 0.09 | 97 | Healthcare | |
| Aveanna Healthcare Holdings Inc. | 0.10 | 0.15 | 0.13 | 91 | Healthcare | |
| Lumentum Holdings Inc. | 0.15 | 0.11 | 0.11 | 98 | Technology |
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