Looking to balance out your exposure to VXRT? The ETFs below have the lowest correlation with VXRT — they tend to move on their own, which can help reduce risk when VXRT drops. The stock ideas table highlights individual companies that behave independently from VXRT.
Best Diversifiers for VXRT
1 ETFs have low correlation with VXRT (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) (Government Bonds) with a 1Y correlation of 0.02, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 0.02 | -0.01 | 0.01 | 100 | Government Bonds, Ultrashort Bond | VXRT vs GBIL |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VXRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VXRT and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.03, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.03 | 0.14 | 0.26 | 78 | Technology | |
| Albemarle Corporation | 0.01 | 0.19 | 0.26 | 93 | Basic Materials | |
| Amylyx Pharmaceuticals, Inc. | 0.11 | 0.19 | 0.22 | 89 | Healthcare |
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