Looking to balance out your exposure to VVV? The ETFs below have the lowest correlation with VVV — they tend to move on their own, which can help reduce risk when VVV drops. The stock ideas table highlights individual companies that behave independently from VVV.
Best Diversifiers for VVV
2 ETFs have low correlation with VVV (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.23, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.23 | 0.30 | 0.37 | 73 | Nasdaq-100 | VVV vs QQQ | |
| Vanguard Large-Cap ETF | 0.29 | 0.38 | 0.46 | 67 | Large Cap Growth Equities | VVV vs VV | |
| Vanguard S&P 500 ETF | 0.31 | 0.39 | 0.47 | 70 | S&P 500 | VVV vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.47 | 0.47 | 0.53 | 80 | Dividend | VVV vs SCHD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VVV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VVV and solid risk/return profiles. The least correlated is CVR Energy, Inc. (CVI) (Energy) with a 1Y correlation of -0.02, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CVR Energy, Inc. | -0.02 | 0.12 | 0.21 | 65 | Energy | |
| Incyte Corporation | 0.13 | 0.15 | 0.18 | 77 | Healthcare | |
| PTC Therapeutics, Inc. | 0.13 | 0.20 | 0.19 | 66 | Healthcare | |
| Monarch Casino & Resort, Inc. | 0.26 | 0.34 | 0.39 | 80 | Consumer Cyclical | |
| NetApp, Inc. | 0.28 | 0.28 | 0.36 | 85 | Technology |
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