Looking to balance out your exposure to VTRS? The ETFs below have historically moved differently from VTRS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | -0.12 | -0.06 | 0.08 | 61 | Commodities | VTRS vs GSG | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.09 | -0.04 | 0.09 | 70 | Commodities | VTRS vs PDBC | |
| VanEck Semiconductor ETF | 0.10 | 0.12 | 0.22 | 88 | Semiconductors, Technology Equities | VTRS vs SMH | |
| Vanguard S&P 500 ETF | 0.23 | 0.28 | 0.40 | 78 | S&P 500 | VTRS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.23 | 0.28 | 0.40 | 78 | S&P 500 | VTRS vs SPY |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VTRS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Valero Energy Corporation (VLO) (Energy) with a 1Y correlation of -0.06, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Valero Energy Corporation | -0.06 | 0.13 | 0.21 | 98 | Energy | |
| Phillips 66 | -0.04 | 0.18 | 0.27 | 94 | Energy | |
| Chevron Corporation | -0.03 | 0.11 | 0.20 | 79 | Energy | |
| Exxon Mobil Corporation | -0.01 | 0.13 | 0.23 | 85 | Energy | |
| Marathon Petroleum Corporation | -0.01 | 0.14 | 0.24 | 95 | Energy |
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