Looking to balance out your exposure to VNT? The ETFs below have the lowest correlation with VNT — they tend to move on their own, which can help reduce risk when VNT drops. The stock ideas table highlights individual companies that behave independently from VNT.
Best Diversifiers for VNT
0 ETFs have low correlation with VNT (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.39, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.39 | 0.45 | 0.52 | 73 | Nasdaq-100 | VNT vs QQQ | |
| Vanguard S&P 500 ETF | 0.51 | 0.57 | 0.62 | 70 | S&P 500 | VNT vs VOO | |
| Invesco S&P MidCap Momentum ETF | 0.58 | 0.66 | 0.66 | 67 | Momentum, Mid Cap Growth Equities | VNT vs XMMO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VNT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VNT and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.15, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.15 | 0.26 | 0.37 | 78 | Technology | |
| Astera Labs, Inc. | 0.20 | — | — | 89 | Technology | |
| Advanced Micro Devices, Inc. | 0.25 | 0.33 | 0.39 | 98 | Technology | |
| Tesla, Inc. | 0.29 | 0.32 | 0.34 | 55 | Consumer Cyclical | |
| Vertiv Holdings Co. | 0.30 | 0.35 | 0.43 | 94 | Industrials |
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