Looking to balance out your exposure to VSTM? The ETFs below have the lowest correlation with VSTM — they tend to move on their own, which can help reduce risk when VSTM drops. The stock ideas table highlights individual companies that behave independently from VSTM.
Best Diversifiers for VSTM
1 ETFs have low correlation with VSTM (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.25, roughly unchanged from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.25 | 0.26 | 0.31 | 74 | S&P 500 | VSTM vs VOO |
Diversification Analysis
Build a portfolio that complements VSTM
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Analyze a portfolio with VSTM