Looking to balance out your exposure to VITL? The ETFs below have the lowest correlation with VITL — they tend to move on their own, which can help reduce risk when VITL drops. The stock ideas table highlights individual companies that behave independently from VITL.
Best Diversifiers for VITL
12 ETFs have low correlation with VITL (below 0.3), 7 of which are negatively correlated. The least correlated is Global X NASDAQ 100 Covered Call ETF (QYLD) (Nasdaq-100) with a 1Y correlation of -0.10, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X NASDAQ 100 Covered Call ETF | -0.10 | 0.11 | 0.18 | 85 | Nasdaq-100, Derivative Income | VITL vs QYLD | |
| iShares MSCI Emerging Markets ex China ETF | -0.09 | 0.11 | 0.17 | 74 | Emerging Markets Equities | VITL vs EMXC | |
| Invesco QQQ ETF | -0.08 | 0.14 | 0.20 | 53 | Nasdaq-100 | VITL vs QQQ | |
| Roundhill Innovation-100 0DTE Covered Call Strateg... | -0.08 | — | — | 59 | Derivative Income, Options Trading | VITL vs QDTE | |
| Vanguard FTSE Developed Markets ETF | -0.03 | 0.14 | 0.20 | 59 | Foreign Large Cap Equities | VITL vs VEA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VITL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VITL and solid risk/return profiles. The least correlated is Quanta Services, Inc. (PWR) (Industrials) with a 1Y correlation of -0.09, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Quanta Services, Inc. | -0.09 | 0.12 | 0.16 | 86 | Industrials | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.08 | 0.09 | 0.11 | 89 | Technology | |
| Micron Technology, Inc. | -0.08 | 0.11 | 0.14 | 99 | Technology | |
| NVIDIA Corporation | -0.08 | 0.08 | 0.13 | 63 | Technology | |
| Texas Instruments Incorporated | -0.08 | 0.12 | 0.16 | 71 | Technology |
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