Looking to balance out your exposure to VIR? The ETFs below have the lowest correlation with VIR — they tend to move on their own, which can help reduce risk when VIR drops. The stock ideas table highlights individual companies that behave independently from VIR.
Best Diversifiers for VIR
0 ETFs have low correlation with VIR (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.34, roughly unchanged from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.34 | 0.32 | 0.34 | 73 | Nasdaq-100 | VIR vs QQQ | |
| Vanguard S&P 500 ETF | 0.41 | 0.38 | 0.36 | 70 | S&P 500 | VIR vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VIR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIR and solid risk/return profiles. The least correlated is C.H. Robinson Worldwide, Inc. (CHRW) (Industrials) with a 1Y correlation of 0.09, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide, Inc. | 0.09 | 0.16 | 0.15 | 90 | Industrials | |
| Novavax, Inc. | 0.35 | 0.41 | 0.43 | 61 | Healthcare |
Build a portfolio that complements VIR
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