Looking to balance out your exposure to VWDRY? The ETFs below have the lowest correlation with VWDRY — they tend to move on their own, which can help reduce risk when VWDRY drops. The stock ideas table highlights individual companies that behave independently from VWDRY.
Best Diversifiers for VWDRY
0 ETFs have low correlation with VWDRY (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core S&P 500 ETF (IVV) (S&P 500) with a 1Y correlation of 0.32, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 0.32 | 0.31 | 0.32 | 66 | S&P 500 | VWDRY vs IVV | |
| State Street SPDR S&P 500 ETF | 0.32 | 0.31 | 0.32 | 66 | S&P 500 | VWDRY vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VWDRY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VWDRY and solid risk/return profiles. The least correlated is Equinor ASA (EQNR) (Energy) with a 1Y correlation of -0.05, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinor ASA | -0.05 | 0.09 | 0.13 | 81 | Energy | |
| Tesla, Inc. | 0.10 | 0.15 | 0.20 | 64 | Consumer Cyclical | |
| Apple Inc | 0.12 | 0.16 | 0.20 | 89 | Technology | |
| Babcock & Wilcox Enterprises, Inc. | 0.13 | 0.17 | 0.21 | 98 | Industrials | |
| Pfizer Inc. | 0.13 | 0.17 | 0.14 | 67 | Healthcare |
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