Looking to balance out your exposure to VTRS? The ETFs below have the lowest correlation with VTRS — they tend to move on their own, which can help reduce risk when VTRS drops. The stock ideas table highlights individual companies that behave independently from VTRS.
Best Diversifiers for VTRS
5 ETFs have low correlation with VTRS (below 0.3), 2 of which are negatively correlated. The least correlated is iShares S&P GSCI Commodity-Indexed Trust (GSG) (Commodities) with a 1Y correlation of -0.12, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | -0.12 | -0.04 | 0.09 | 51 | Commodities | VTRS vs GSG | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.08 | -0.03 | 0.10 | 55 | Commodities | VTRS vs PDBC | |
| VanEck Semiconductor ETF | 0.12 | 0.13 | 0.24 | 92 | Semiconductors, Technology Equities | VTRS vs SMH | |
| Vanguard S&P 500 ETF | 0.27 | 0.29 | 0.40 | 66 | S&P 500 | VTRS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.27 | 0.29 | 0.40 | 66 | S&P 500 | VTRS vs SPY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTRS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTRS and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.01, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.01 | 0.13 | 0.23 | 75 | Energy | |
| Kinder Morgan, Inc. | 0.00 | 0.15 | 0.29 | 77 | Energy | |
| The Allstate Corporation | 0.00 | 0.11 | 0.24 | 84 | Financial Services | |
| Energy Transfer LP | 0.01 | 0.16 | 0.26 | 84 | Energy | |
| Chevron Corporation | 0.01 | 0.13 | 0.21 | 70 | Energy |
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Build a portfolio that complements VTRS
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