Looking to balance out your exposure to VLTO? The ETFs below have the lowest correlation with VLTO — they tend to move on their own, which can help reduce risk when VLTO drops. The stock ideas table highlights individual companies that behave independently from VLTO.
Best Diversifiers for VLTO
5 ETFs have low correlation with VLTO (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | 0.06 | — | — | 60 | Technology Equities | VLTO vs VGT | |
| iShares Core S&P 500 ETF | 0.19 | — | — | 67 | S&P 500 | VLTO vs IVV | |
| Vanguard S&P 500 ETF | 0.19 | — | — | 67 | S&P 500 | VLTO vs VOO | |
| State Street SPDR S&P 500 ETF | 0.20 | — | — | 66 | S&P 500 | VLTO vs SPY | |
| State Street SPDR Portfolio S&P 500 ETF | 0.20 | — | — | 67 | S&P 500 | VLTO vs SPYM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VLTO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VLTO and solid risk/return profiles. The least correlated is Nextracker Inc (NXT) (Technology) with a 1Y correlation of -0.10, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nextracker Inc | -0.10 | 0.15 | 0.15 | 78 | Technology | |
| NextEra Energy, Inc. | -0.04 | — | — | 73 | Utilities | |
| Onto Innovation Inc. | 0.05 | — | — | 96 | Technology | |
| Walmart Inc. | 0.06 | — | — | 69 | Consumer Defensive | |
| ONEOK, Inc. | 0.09 | — | — | 64 | Energy |
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