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
4 ETFs have low correlation with VKTX (below 0.3), 0 of which are negatively correlated. The least correlated is Amplify Samsung SOFR ETF (SOFR) (Multisector 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 |
|---|---|---|---|---|---|---|---|
| Amplify Samsung SOFR ETF | 0.01 | 0.07 | 0.07 | 97 | Multisector Bonds | VKTX vs SOFR | |
| VanEck Vectors Investment Grade Floating Rate ETF | 0.09 | 0.10 | 0.13 | 99 | Corporate Bonds | VKTX vs FLTR | |
| GraniteShares 2x Long AAPL Daily ETF | 0.15 | 0.17 | — | 66 | Leveraged Equities | VKTX vs AAPB | |
| Schwab U.S. Dividend Equity ETF | 0.21 | 0.23 | 0.24 | 80 | Dividend | VKTX vs SCHD | |
| VanEck Semiconductor ETF | 0.31 | 0.29 | 0.31 | 96 | Semiconductors, Technology Equities | VKTX vs SMH |
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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 0.01, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Repsol SA | 0.01 | 0.06 | 0.09 | 95 | Energy | |
| Kinder Morgan, Inc. | 0.04 | 0.10 | 0.12 | 60 | Energy | |
| AppLovin Corporation | 0.05 | 0.16 | 0.23 | 59 | Technology | |
| Amazon.com, Inc | 0.08 | 0.18 | 0.22 | 60 | Consumer Cyclical | |
| Oscar Health, Inc. | 0.08 | 0.16 | 0.22 | 59 | Healthcare |
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Build a portfolio that complements VKTX
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