Looking to balance out your exposure to VTVT? The ETFs below have the lowest correlation with VTVT — they tend to move on their own, which can help reduce risk when VTVT drops. The stock ideas table highlights individual companies that behave independently from VTVT.
Best Diversifiers for VTVT
9 ETFs have low correlation with VTVT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core S&P U.S. Value ETF (IUSV) (Large Cap Value Equities) with a 1Y correlation of 0.05, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.05 | 0.13 | 0.18 | 65 | Large Cap Value Equities | VTVT vs IUSV | |
| Vanguard Dividend Appreciation ETF | 0.07 | 0.12 | 0.17 | 56 | Dividend | VTVT vs VIG | |
| iShares MSCI USA Quality Factor ETF | 0.07 | 0.13 | 0.18 | 53 | Large Cap Blend Equities | VTVT vs QUAL | |
| Vanguard Total Stock Market ETF | 0.10 | 0.14 | 0.20 | 68 | Large Cap Blend Equities | VTVT vs VTI | |
| Vanguard Total World Stock ETF | 0.10 | 0.14 | 0.20 | 67 | Global Equities | VTVT vs VT |
See all 9 diversifiers for VTVT
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Diversification Analysis
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