Looking to balance out your exposure to VICR? The ETFs below have historically moved differently from VICR, 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 VICR
0 ETFs have low correlation with VICR (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.49, roughly unchanged from 0.56 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.49 | 0.51 | 0.56 | 78 | S&P 500 | VICR vs SPY | |
| Vanguard S&P 500 ETF | 0.49 | 0.51 | 0.56 | 78 | S&P 500 | VICR vs VOO | |
| Invesco QQQ ETF | 0.54 | 0.53 | 0.58 | 58 | Nasdaq-100 | VICR vs QQQ | |
| Global X Artificial Intelligence & Technology ETF | 0.55 | 0.56 | 0.60 | 53 | Artificial Intelligence, Technology Equities | VICR vs AIQ | |
| VanEck Semiconductor ETF | 0.63 | 0.58 | 0.62 | 88 | Semiconductors, Technology Equities | VICR vs SMH |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VICR, 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 The Allstate Corporation (ALL) (Financial Services) with a 1Y correlation of -0.18, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Allstate Corporation | -0.18 | -0.07 | 0.06 | 83 | Financial Services | |
| Cboe Global Markets, Inc. | -0.17 | -0.19 | -0.01 | 62 | Financial Services | |
| The Travelers Companies, Inc. | -0.13 | -0.01 | 0.07 | 95 | Financial Services | |
| AbbVie Inc. | -0.06 | 0.01 | 0.03 | 76 | Healthcare | |
| Par Pacific Holdings, Inc. | -0.05 | 0.11 | 0.17 | 95 | Energy |
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