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), 0 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 0.02, 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... | 0.02 | 0.06 | 0.07 | 89 | Inflation-Protected Bonds | VISN vs VTIP | |
| YieldMax AMD Option Income Strategy ETF | 0.35 | — | — | 89 | Derivative Income, Options Trading | VISN vs AMDY | |
| YieldMax TSM Option Income Strategy ETF | 0.37 | — | — | 75 | Derivative Income | VISN vs TSMY | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 0.41 | — | — | 53 | Nasdaq-100, Options Trading, Dividend | VISN vs QQQY | |
| YieldMax Semiconductor Portfolio Option Income ETF | 0.42 | — | — | 91 | Derivative Income, Semiconductors | VISN vs CHPY |
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 Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.12, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.12 | 0.01 | 0.08 | 61 | Communication Services | |
| Altria Group, Inc. | -0.11 | 0.03 | 0.13 | 80 | Consumer Defensive | |
| Energy Transfer LP | 0.01 | 0.15 | 0.22 | 83 | Energy | |
| Union Pacific Corporation | 0.05 | 0.22 | 0.25 | 83 | Industrials | |
| uniQure N.V. | 0.05 | 0.18 | 0.24 | 81 | Healthcare |
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