Looking to balance out your exposure to VTYX? The ETFs below have the lowest correlation with VTYX — they tend to move on their own, which can help reduce risk when VTYX drops. The stock ideas table highlights individual companies that behave independently from VTYX.
Best Diversifiers for VTYX
1 ETFs have low correlation with VTYX (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI South Korea ETF (EWY) (Asia Pacific Equities) with a 1Y correlation of 0.09, roughly unchanged from 0.19 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI South Korea ETF | 0.09 | 0.19 | — | 96 | Asia Pacific Equities | VTYX vs EWY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTYX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTYX and solid risk/return profiles. The least correlated is Seagate Technology plc (STX) (Technology) with a 1Y correlation of 0.06, down from 0.17 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Seagate Technology plc | 0.06 | 0.17 | — | 99 | Technology | |
| Micron Technology, Inc. | 0.10 | 0.19 | — | 99 | Technology | |
| Erasca, Inc. | 0.14 | 0.26 | — | 98 | Healthcare |
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