Looking to balance out your exposure to VVR? The ETFs below have the lowest correlation with VVR — they tend to move on their own, which can help reduce risk when VVR drops. The stock ideas table highlights individual companies that behave independently from VVR.
Best Diversifiers for VVR
25 ETFs have low correlation with VVR (below 0.3), 0 of which are negatively correlated. The least correlated is YieldMax AAPL Option Income Strategy ETF (APLY) (Options Trading) with a 1Y correlation of 0.01, down from 0.13 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax AAPL Option Income Strategy ETF | 0.01 | 0.13 | — | 57 | Options Trading | VVR vs APLY | |
| SPDR Portfolio Intermediate Term Corporate Bond ET... | 0.12 | 0.16 | 0.13 | 55 | Corporate Bonds | VVR vs SPIB | |
| YieldMax NVDA Option Income Strategy ETF | 0.15 | 0.19 | — | 52 | Derivative Income, Options Trading | VVR vs NVDY | |
| Invesco Variable Rate Preferred ETF | 0.16 | 0.21 | 0.25 | 71 | Preferred Stock/Convertible Bonds | VVR vs VRP | |
| iShares Fallen Angels USD Bond ETF | 0.18 | 0.24 | 0.28 | 54 | High Yield Bonds | VVR vs FALN |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VVR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VVR and solid risk/return profiles. The least correlated is Equinix, Inc. (EQIX) (Real Estate) with a 1Y correlation of 0.05, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 0.05 | 0.17 | 0.21 | 64 | Real Estate | |
| Tesla, Inc. | 0.11 | 0.19 | 0.21 | 55 | Consumer Cyclical | |
| Hannon Armstrong Sustainable Infrastructure Capita... | 0.13 | 0.16 | 0.21 | 88 | Real Estate | |
| Capital Southwest Corporation | 0.19 | 0.21 | 0.24 | 76 | Financial Services | |
| BlackRock Science and Technology Trust | 0.23 | 0.28 | 0.34 | 88 | Financial Services |
Build a portfolio that complements VVR
Add VVR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VVR