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
8 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 0.07, 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 | 0.07 | 0.14 | 0.18 | 65 | Large Cap Value Equities | VTVT vs IUSV | |
| Vanguard Dividend Appreciation ETF | 0.09 | 0.13 | 0.17 | 54 | Dividend | VTVT vs VIG | |
| iShares MSCI USA Quality Factor ETF | 0.10 | 0.14 | 0.18 | 53 | Large Cap Blend Equities | VTVT vs QUAL | |
| Vanguard Total International Stock ETF | 0.12 | 0.13 | 0.19 | 55 | Global Equities | VTVT vs VXUS | |
| Vanguard Total World Stock ETF | 0.13 | 0.15 | 0.21 | 59 | Global Equities | VTVT vs VT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTVT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTVT and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.19, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.19 | 0.11 | 0.15 | 72 | Technology |
Build a portfolio that complements VTVT
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