Looking to balance out your exposure to VYX? The ETFs below have the lowest correlation with VYX — they tend to move on their own, which can help reduce risk when VYX drops. The stock ideas table highlights individual companies that behave independently from VYX.
Best Diversifiers for VYX
0 ETFs have low correlation with VYX (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.41, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.41 | 0.36 | 0.48 | 73 | Nasdaq-100 | VYX vs QQQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VYX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VYX and solid risk/return profiles. The least correlated is Regal Rexnord Corporation (RRX) (Industrials) with a 1Y correlation of 0.30, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regal Rexnord Corporation | 0.30 | 0.38 | 0.47 | 76 | Industrials | |
| Cleveland-Cliffs Inc. | 0.31 | 0.31 | 0.38 | 72 | Basic Materials |
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