Looking to balance out your exposure to VVV? The ETFs below have historically moved differently from VVV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VVV
3 ETFs have low correlation with VVV (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Large-Cap ETF (VV) (Large Cap Blend Equities) with a 1Y correlation of 0.27, down from 0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Large-Cap ETF | 0.27 | 0.37 | 0.45 | 63 | Large Cap Blend Equities | VVV vs VV | |
| Vanguard S&P 500 ETF | 0.28 | 0.38 | 0.46 | 68 | S&P 500 | VVV vs VOO | |
| iShares MSCI Europe Financials ETF | 0.29 | 0.32 | 0.40 | 74 | Financials Equities | VVV vs EUFN | |
| Schwab U.S. Dividend Equity ETF | 0.46 | 0.47 | 0.52 | 95 | Dividend | VVV vs SCHD | |
| Invesco S&P 500 Equal Weight ETF | 0.49 | 0.54 | 0.58 | 73 | S&P 500, Equal Weight | VVV vs RSP |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VVV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.19, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | -0.19 | 0.04 | 0.15 | 70 | Energy | |
| CVR Energy, Inc. | -0.14 | 0.08 | 0.17 | 64 | Energy | |
| Targa Resources Corp. | -0.09 | 0.06 | 0.22 | 93 | Energy | |
| Incyte Corporation | 0.15 | 0.17 | 0.19 | 88 | Healthcare | |
| PTC Therapeutics, Inc. | 0.15 | 0.20 | 0.19 | 66 | Healthcare |
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