Looking to balance out your exposure to VTSI? The ETFs below have the lowest correlation with VTSI — they tend to move on their own, which can help reduce risk when VTSI drops. The stock ideas table highlights individual companies that behave independently from VTSI.
Best Diversifiers for VTSI
0 ETFs have low correlation with VTSI (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.30, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.30 | 0.25 | 0.23 | 96 | Semiconductors, Technology Equities | VTSI vs SMH | |
| Vanguard S&P 500 ETF | 0.37 | 0.31 | 0.28 | 70 | S&P 500 | VTSI vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTSI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTSI and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.13, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.13 | 0.15 | 0.17 | 78 | Technology | |
| AST SpaceMobile, Inc. | 0.23 | 0.19 | 0.19 | 91 | Communication Services |
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