Looking to balance out your exposure to VRT? The ETFs below have the lowest correlation with VRT — they tend to move on their own, which can help reduce risk when VRT drops. The stock ideas table highlights individual companies that behave independently from VRT.
Best Diversifiers for VRT
63 ETFs have low correlation with VRT (below 0.3), 12 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.15, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.04 | 0.00 | 100 | Ultrashort Bond | VRT vs SGOV | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.13 | -0.07 | 0.03 | 87 | Inflation-Protected Bonds | VRT vs VTIP | |
| Schwab Short-Term U.S. Treasury ETF | -0.12 | -0.10 | -0.04 | 81 | Government Bonds, Short-Term Bond | VRT vs SCHO | |
| Vanguard Short-Term Treasury ETF | -0.12 | -0.11 | -0.04 | 82 | Government Bonds, Short-Term Bond | VRT vs VGSH | |
| iShares 0-5 Year TIPS Bond ETF | -0.10 | -0.06 | 0.04 | 88 | Inflation-Protected Bonds | VRT vs STIP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VRT and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.23, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.23 | -0.07 | 0.07 | 72 | Financial Services | |
| Cboe Global Markets, Inc. | -0.22 | -0.20 | 0.00 | 52 | Financial Services | |
| Verizon Communications Inc. | -0.21 | -0.17 | -0.07 | 62 | Communication Services | |
| Colgate-Palmolive Company | -0.20 | -0.09 | -0.01 | 50 | Consumer Defensive | |
| Altria Group, Inc. | -0.19 | -0.12 | 0.00 | 74 | Consumer Defensive |
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