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
4 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 0.18, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.18 | 0.29 | 0.36 | 58 | Nasdaq-100 | VVV vs QQQ | |
| Vanguard Large-Cap ETF | 0.26 | 0.37 | 0.45 | 64 | Large Cap Blend Equities | VVV vs VV | |
| Vanguard S&P 500 ETF | 0.27 | 0.38 | 0.46 | 66 | S&P 500 | VVV vs VOO | |
| iShares MSCI Europe Financials ETF | 0.27 | 0.32 | 0.41 | 55 | Financials Equities | VVV vs EUFN | |
| Schwab U.S. Dividend Equity ETF | 0.46 | 0.47 | 0.52 | 86 | Dividend | VVV vs SCHD |
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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 Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.13, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | -0.13 | 0.06 | 0.17 | 62 | Energy | |
| Targa Resources Corp. | -0.03 | 0.08 | 0.24 | 92 | Energy | |
| Incyte Corporation | 0.12 | 0.15 | 0.19 | 89 | Healthcare | |
| Tenet Healthcare Corporation | 0.13 | 0.27 | 0.33 | 53 | Healthcare | |
| PTC Therapeutics, Inc. | 0.16 | 0.21 | 0.20 | 83 | Healthcare |
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