Looking to balance out your exposure to VTMX? The ETFs below have the lowest correlation with VTMX — they tend to move on their own, which can help reduce risk when VTMX drops. The stock ideas table highlights individual companies that behave independently from VTMX.
No Diversifiers Found for VTMX
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTMX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTMX and solid risk/return profiles. The least correlated is Ventas, Inc. (VTR) (Real Estate) with a 1Y correlation of 0.04, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ventas, Inc. | 0.04 | 0.13 | 0.14 | 93 | Real Estate | |
| Omega Healthcare Investors, Inc. | 0.05 | 0.13 | — | 90 | Real Estate | |
| Welltower Inc. | 0.08 | 0.13 | — | 93 | Real Estate | |
| EPR Properties | 0.08 | 0.15 | 0.15 | 57 | Real Estate | |
| UOL Group Ltd ADR | 0.10 | 0.16 | — | 82 | Real Estate |
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