Looking to balance out your exposure to VLVLY? The ETFs below have the lowest correlation with VLVLY — they tend to move on their own, which can help reduce risk when VLVLY drops. The stock ideas table highlights individual companies that behave independently from VLVLY.
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 0.43, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF | 0.43 | 0.43 | 0.50 | 57 | Large Cap Value Equities, Dividend | VLVLY vs DVY | |
| Vanguard S&P 500 ETF | 0.52 | 0.46 | 0.52 | 70 | S&P 500 | VLVLY vs VOO | |
| State Street SPDR S&P 500 ETF | 0.52 | 0.46 | 0.52 | 70 | S&P 500 | VLVLY vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VLVLY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VLVLY and solid risk/return profiles. The least correlated is Tesla, Inc. (TSLA) (Consumer Cyclical) with a 1Y correlation of 0.26, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tesla, Inc. | 0.26 | 0.23 | 0.30 | 55 | Consumer Cyclical | |
| Telefonaktiebolaget LM Ericsson (publ) | 0.33 | 0.45 | 0.51 | 85 | Technology | |
| Modine Manufacturing Company | 0.36 | 0.33 | 0.39 | 94 | Consumer Cyclical | |
| Mitsubishi Electric Corp ADR | 0.42 | 0.34 | 0.35 | 89 | Industrials | |
| Caterpillar Inc. | 0.47 | 0.46 | 0.48 | 98 | Industrials |
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