Looking to diversify beyond VSTL? The ETFs below have the lowest correlation with VSTL — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VSTL.
Best Diversifiers for VSTL
0 ETFs have low correlation with VSTL (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator US Equity Accelerated ETF (XDSQ) (Leveraged Equities) with a 1Y correlation of 0.33, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator US Equity Accelerated ETF | 0.33 | 0.33 | 0.33 | 50 | Leveraged Equities | VSTL vs XDSQ | |
| Direxion Daily S&P 500 Bull 2X ETF | 0.39 | 0.39 | 0.39 | 56 | Leveraged Equities, S&P 500 | VSTL vs SPUU |
Diversification Analysis
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