Looking to balance out your exposure to VHC? The ETFs below have the lowest correlation with VHC — they tend to move on their own, which can help reduce risk when VHC drops. The stock ideas table highlights individual companies that behave independently from VHC.
Best Diversifiers for VHC
2 ETFs have low correlation with VHC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Health Care ETF (VHT) (Health & Biotech Equities) with a 1Y correlation of 0.04, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF | 0.04 | 0.08 | 0.13 | 58 | Health & Biotech Equities | VHC vs VHT | |
| Invesco DWA Healthcare Momentum ETF | 0.11 | 0.10 | 0.17 | 86 | Momentum, Health & Biotech Equities | VHC vs PTH |
Diversification Analysis
Build a portfolio that complements VHC
Add VHC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VHC