Looking to balance out your exposure to VKTX? The ETFs below have the lowest correlation with VKTX — they tend to move on their own, which can help reduce risk when VKTX drops. The stock ideas table highlights individual companies that behave independently from VKTX.
Best Diversifiers for VKTX
10 ETFs have low correlation with VKTX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify Samsung SOFR ETF | 0.07 | — | — | 98 | Multisector Bonds | VKTX vs SOFR | |
| VanEck IG Floating Rate ETF | 0.09 | 0.09 | 0.13 | 99 | Corporate Bonds, Ultrashort Bond | VKTX vs FLTR | |
| GraniteShares 2x Long AAPL Daily ETF | 0.09 | 0.16 | — | 75 | Leveraged Equities | VKTX vs AAPB | |
| Schwab U.S. Dividend Equity ETF | 0.15 | 0.24 | 0.24 | 86 | Dividend | VKTX vs SCHD | |
| ProShares Ultra Semiconductors | 0.25 | 0.29 | 0.31 | 70 | Leveraged Equities, Semiconductors | VKTX vs USD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VKTX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VKTX and solid risk/return profiles. The least correlated is Repsol SA (REPYY) (Energy) with a 1Y correlation of -0.02, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Repsol SA | -0.02 | 0.06 | 0.08 | 95 | Energy | |
| McKesson Corporation | -0.01 | -0.00 | 0.05 | 60 | Healthcare | |
| Kinder Morgan, Inc. | 0.03 | 0.09 | 0.12 | 77 | Energy | |
| AppLovin Corporation | 0.05 | 0.17 | 0.23 | 60 | Communication Services | |
| Berkshire Hathaway Inc. | 0.06 | 0.10 | 0.13 | 53 | Financial Services |
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