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
4 ETFs have low correlation with VTEX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Tax-Exempt Bond ETF (VTEB) (Municipal Bonds) with a 1Y correlation of 0.06, roughly unchanged from 0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond ETF | 0.06 | 0.12 | — | 73 | Municipal Bonds | VTEX vs VTEB | |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0.07 | — | — | 72 | Municipal Bonds | VTEX vs VTEI | |
| iShares Fallen Angels USD Bond ETF | 0.27 | 0.32 | — | 55 | High Yield Bonds | VTEX vs FALN | |
| Vanguard FTSE All-World ex-US ETF | 0.28 | 0.32 | — | 62 | Foreign Large Cap Equities | VTEX vs VEU | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.32 | 0.37 | — | 70 | Diversified Portfolio | VTEX vs AOA |
See all 8 diversifiers for VTEX
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