Looking to balance out your exposure to VIK? The ETFs below have the lowest correlation with VIK — they tend to move on their own, which can help reduce risk when VIK drops. The stock ideas table highlights individual companies that behave independently from VIK.
Best Diversifiers for VIK
0 ETFs have low correlation with VIK (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.55 | — | — | 70 | S&P 500 | VIK vs VOO | |
| State Street SPDR S&P 500 ETF | 0.55 | — | — | 70 | S&P 500 | VIK vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VIK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIK and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CVS Health Corporation | -0.00 | — | — | 80 | Healthcare | |
| Credo Technology Group Holding Ltd | 0.13 | — | — | 85 | Technology | |
| Entergy Corporation | 0.13 | — | — | 83 | Utilities | |
| American Healthcare REIT, Inc. | 0.13 | 0.18 | 0.18 | 81 | Real Estate | |
| Micron Technology, Inc. | 0.18 | — | — | 99 | Technology |
See all 31 low-correlation stocks for VIK
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Diversification Analysis
Build a portfolio that complements VIK
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