Looking to balance out your exposure to VLVLY? The ETFs below have historically moved differently from VLVLY, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VLVLY
0 ETFs have low correlation with VLVLY (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Select Dividend ETF (DVY) (Large Cap Value Equities) with a 1Y correlation of 0.35, down from 0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF | 0.35 | 0.40 | 0.49 | 89 | Large Cap Value Equities, Dividend | VLVLY vs DVY | |
| State Street SPDR S&P 500 ETF | 0.56 | 0.46 | 0.53 | 78 | S&P 500 | VLVLY vs SPY | |
| Vanguard S&P 500 ETF | 0.56 | 0.46 | 0.53 | 78 | S&P 500 | VLVLY vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VLVLY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Telefonaktiebolaget LM Ericsson (publ) (ERIC) (Technology) with a 1Y correlation of 0.29, down from 0.50 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Telefonaktiebolaget LM Ericsson (publ) | 0.29 | 0.43 | 0.50 | 77 | Technology | |
| Modine Manufacturing Company | 0.42 | 0.34 | 0.40 | 68 | Consumer Cyclical | |
| Mitsubishi Electric Corp ADR | 0.44 | 0.32 | 0.35 | 79 | Industrials | |
| Caterpillar Inc. | 0.48 | 0.45 | 0.49 | 93 | Industrials | |
| PACCAR Inc | 0.54 | 0.48 | 0.51 | 83 | Industrials |
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