Looking to balance out your exposure to VTOL? The ETFs below have the lowest correlation with VTOL — they tend to move on their own, which can help reduce risk when VTOL drops. The stock ideas table highlights individual companies that behave independently from VTOL.
Best Diversifiers for VTOL
1 ETFs have low correlation with VTOL (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.28, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.28 | 0.35 | 0.41 | 74 | S&P 500 | VTOL vs VOO | |
| Vanguard Total Stock Market ETF | 0.30 | 0.38 | 0.43 | 73 | Large Cap Blend Equities | VTOL vs VTI | |
| State Street Energy Select Sector SPDR ETF | 0.34 | 0.51 | 0.59 | 70 | Energy Equities | VTOL vs XLE |
Diversification Analysis
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