Looking to balance out your exposure to VIRC? The ETFs below have the lowest correlation with VIRC — they tend to move on their own, which can help reduce risk when VIRC drops. The stock ideas table highlights individual companies that behave independently from VIRC.
No Diversifiers Found for VIRC
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VIRC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIRC and solid risk/return profiles. The least correlated is Sunoco LP (SUN) (Energy) with a 1Y correlation of -0.09, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sunoco LP | -0.09 | 0.08 | 0.09 | 76 | Energy | |
| Sempra Energy | 0.03 | 0.13 | 0.14 | 67 | Utilities | |
| BHP Group | 0.11 | 0.17 | 0.13 | 92 | Basic Materials | |
| JPMorgan Chase & Co. | 0.13 | 0.22 | 0.21 | 59 | Financial Services | |
| Apple Inc | 0.16 | 0.18 | 0.14 | 89 | Technology |
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