Looking to balance out your exposure to VICR? The ETFs below have the lowest correlation with VICR — they tend to move on their own, which can help reduce risk when VICR drops. The stock ideas table highlights individual companies that behave independently from VICR.
Best Diversifiers for VICR
0 ETFs have low correlation with VICR (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Rare Earth and Strategic Metals ETF (REMX) (Rare Earth & Strategic Metals) with a 1Y correlation of 0.35, roughly unchanged from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | 0.35 | 0.41 | 0.44 | 80 | Rare Earth & Strategic Metals | VICR vs REMX | |
| Vanguard S&P 500 ETF | 0.49 | 0.51 | 0.57 | 59 | S&P 500 | VICR vs VOO | |
| State Street SPDR S&P 500 ETF | 0.50 | 0.51 | 0.57 | 59 | S&P 500 | VICR vs SPY | |
| Invesco QQQ ETF | 0.52 | 0.52 | 0.58 | 59 | Nasdaq-100 | VICR vs QQQ | |
| Global X Artificial Intelligence & Technology ETF | 0.53 | 0.55 | 0.59 | 58 | Technology Equities | VICR vs AIQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VICR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VICR and solid risk/return profiles. The least correlated is Cboe Global Markets, Inc. (CBOE) (Financial Services) with a 1Y correlation of -0.20, down from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cboe Global Markets, Inc. | -0.20 | -0.19 | -0.00 | 55 | Financial Services | |
| The Travelers Companies, Inc. | -0.06 | 0.03 | 0.10 | 74 | Financial Services | |
| Kinder Morgan, Inc. | -0.02 | 0.12 | 0.21 | 72 | Energy | |
| AbbVie Inc. | 0.03 | 0.03 | 0.05 | 75 | Healthcare | |
| HF Sinclair Corp | 0.03 | 0.13 | 0.18 | 85 | Energy |
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