Looking to balance out your exposure to VGZ? The ETFs below have the lowest correlation with VGZ — they tend to move on their own, which can help reduce risk when VGZ drops. The stock ideas table highlights individual companies that behave independently from VGZ.
No Diversifiers Found for VGZ
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VGZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VGZ and solid risk/return profiles. The least correlated is Dillard's, Inc. (DDS) (Consumer Cyclical) with a 1Y correlation of 0.03, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Dillard's, Inc. | 0.03 | 0.07 | 0.11 | 64 | Consumer Cyclical | |
| Eton Pharmaceuticals Inc | 0.03 | 0.06 | 0.09 | 91 | Healthcare | |
| Xeris Biopharma Holdings, Inc. | 0.06 | 0.10 | 0.13 | 73 | Healthcare | |
| uniQure N.V. | 0.11 | 0.09 | 0.12 | 83 | Healthcare | |
| Lumentum Holdings Inc. | 0.12 | 0.10 | 0.10 | 99 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VGZ
Add VGZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VGZ