Looking to balance out your exposure to VISN? The ETFs below have the lowest correlation with VISN — they tend to move on their own, which can help reduce risk when VISN drops. The stock ideas table highlights individual companies that behave independently from VISN.
Best Diversifiers for VISN
1 ETFs have low correlation with VISN (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) (Inflation-Protected Bonds) with a 1Y correlation of -0.01, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities... | -0.01 | 0.05 | 0.07 | 93 | Inflation-Protected Bonds | VISN vs VTIP |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VISN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VISN and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.12 | 0.04 | 0.14 | 69 | Consumer Defensive | |
| Verizon Communications Inc. | -0.07 | 0.03 | 0.09 | 59 | Communication Services | |
| Eli Lilly and Company | 0.06 | 0.03 | 0.07 | 72 | Healthcare | |
| uniQure N.V. | 0.07 | 0.18 | 0.24 | 71 | Healthcare | |
| SK Telecom Co.,Ltd | 0.08 | 0.11 | 0.18 | 95 | Communication Services |
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