Looking to balance out your exposure to VTEX? The ETFs below have the lowest correlation with VTEX — they tend to move on their own, which can help reduce risk when VTEX drops. The stock ideas table highlights individual companies that behave independently from VTEX.
Best Diversifiers for VTEX
7 ETFs have low correlation with VTEX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0.10 | — | — | 74 | Municipal Bonds | VTEX vs VTEI | |
| Vanguard Tax-Exempt Bond ETF | 0.11 | 0.12 | — | 80 | Municipal Bonds | VTEX vs VTEB | |
| Vanguard FTSE All-World ex-US ETF | 0.24 | 0.31 | — | 58 | Foreign Large Cap Equities | VTEX vs VEU | |
| iShares Fallen Angels USD Bond ETF | 0.25 | 0.32 | — | 54 | High Yield Bonds | VTEX vs FALN | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.28 | 0.37 | — | 64 | Diversified Portfolio | VTEX vs AOA |
See all 8 diversifiers for VTEX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VTEX
Add VTEX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VTEX