Looking to balance out your exposure to VTKLY? The ETFs below have the lowest correlation with VTKLY — they tend to move on their own, which can help reduce risk when VTKLY drops. The stock ideas table highlights individual companies that behave independently from VTKLY.
Best Diversifiers for VTKLY
1 ETFs have low correlation with VTKLY (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.05, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.05 | -0.00 | 0.04 | 73 | Large Cap Blend Equities | VTKLY vs VTI |
Diversification Analysis
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