Looking to balance out your exposure to VKI? The ETFs below have the lowest correlation with VKI — they tend to move on their own, which can help reduce risk when VKI drops. The stock ideas table highlights individual companies that behave independently from VKI.
Best Diversifiers for VKI
1 ETFs have low correlation with VKI (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.24, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.24 | 0.28 | 0.25 | 70 | S&P 500 | VKI vs SPY |
Diversification Analysis
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