Looking to balance out your exposure to VIRT? The ETFs below have the lowest correlation with VIRT — they tend to move on their own, which can help reduce risk when VIRT drops. The stock ideas table highlights individual companies that behave independently from VIRT.
Best Diversifiers for VIRT
11 ETFs have low correlation with VIRT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of 0.05, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.05 | 0.10 | 0.08 | 100 | Ultrashort Bond | VIRT vs SGOV | |
| iMGP DBi Managed Futures Strategy ETF | 0.06 | 0.06 | -0.01 | 83 | Systematic Trend | VIRT vs DBMF | |
| Vanguard Energy ETF | 0.08 | 0.19 | 0.19 | 64 | Energy Equities | VIRT vs VDE | |
| VanEck Vectors ChinaAMC China Bond ETF | 0.08 | 0.04 | 0.08 | 89 | Emerging Markets Bonds | VIRT vs CBON | |
| FlexShares Morningstar Global Upstream Natural Res... | 0.10 | 0.21 | 0.24 | 84 | Commodity Producers Equities | VIRT vs GUNR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VIRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIRT and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of -0.08, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | -0.08 | 0.00 | 0.03 | 72 | Healthcare | |
| Kosmos Energy Ltd. | -0.00 | 0.11 | 0.12 | 63 | Energy | |
| Vale S.A. | 0.00 | 0.10 | 0.13 | 90 | Basic Materials | |
| IAMGOLD Corporation | 0.03 | 0.12 | 0.16 | 84 | Basic Materials | |
| Permian Resources Corporation | 0.04 | 0.16 | — | 81 | Energy |
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