Looking to balance out your exposure to VTIX? The ETFs below have the lowest correlation with VTIX — they tend to move on their own, which can help reduce risk when VTIX drops. The stock ideas table highlights individual companies that behave independently from VTIX.
Best Diversifiers for VTIX
1 ETFs have low correlation with VTIX (below 0.3), 0 of which are negatively correlated. The least correlated is State Street Technology Select Sector SPDR ETF (XLK) (Technology Equities) with a 1Y correlation of 0.21, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 0.21 | 0.21 | 0.21 | 66 | Technology Equities | VTIX vs XLK |
Diversification Analysis
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