Looking to balance out your exposure to VOR? The ETFs below have the lowest correlation with VOR — they tend to move on their own, which can help reduce risk when VOR drops. The stock ideas table highlights individual companies that behave independently from VOR.
Best Diversifiers for VOR
3 ETFs have low correlation with VOR (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.07, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.07 | 0.16 | 0.19 | 77 | Dividend | VOR vs SCHD | |
| Vanguard S&P 500 ETF | 0.16 | 0.20 | 0.25 | 60 | S&P 500 | VOR vs VOO | |
| Vanguard Total World Stock ETF | 0.18 | 0.23 | 0.27 | 60 | Global Equities | VOR vs VT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VOR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VOR and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.01, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.01 | 0.06 | 0.04 | 70 | Consumer Defensive | |
| Opendoor Technologies Inc. | 0.03 | 0.15 | 0.22 | 97 | Real Estate | |
| Keel Infrastructure Corporation | 0.09 | 0.13 | 0.19 | 96 | Financial Services | |
| Cipher Digital Inc. | 0.12 | 0.18 | 0.17 | 96 | Technology | |
| Capricor Therapeutics, Inc. | 0.17 | 0.19 | 0.21 | 86 | Healthcare |
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