Looking to balance out your exposure to VTEX? The ETFs below have historically moved differently from VTEX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VTEX
8 ETFs have low correlation with VTEX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0.13 | — | — | 65 | Municipal Bonds | VTEX vs VTEI | |
| Invesco California AMT-Free Municipal Bond ETF | 0.13 | 0.13 | 0.13 | 80 | Municipal Bonds | VTEX vs PWZ | |
| Vanguard Tax-Exempt Bond ETF | 0.16 | 0.13 | 0.13 | 74 | Municipal Bonds | VTEX vs VTEB | |
| Vanguard FTSE All-World ex-US ETF | 0.19 | 0.29 | 0.35 | 73 | Foreign Large Cap Equities | VTEX vs VEU | |
| iShares Fallen Angels USD Bond ETF | 0.24 | 0.30 | 0.35 | 55 | High Yield Bonds | VTEX vs FALN |
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