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High CorrelationLow Correlation

22 Stocks and 78 ETFs for diversifying Vtex (VTEX)

The least correlated asset to Vtex (VTEX) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9999.

Stocks that lowly correlated with VTEX

SymbolName
Market cap
SectorIndustry
Correlation
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.66
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.66
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services-0.62
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.62
CRBDCorebridge Financial Inc$11BN/AN/A-0.61
KKRTKKR & Co. Inc$22BN/AN/A-0.59
YMTYimutian Inc$111MTechnologySoftware - Application-0.59
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.57
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.55
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.55
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.55
COLAUColumbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)$62MFinancial ServicesShell Companies-0.54
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.54
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.53
NOEMRCO2 Energy Transition Corp$416KN/AN/A-0.53
UYSCRUY Scuti Acquisition Corp$191KN/AN/A-0.53
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.53
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.52
SUPXSuper X AI Technology Ltd$228MTechnologySoftware - Infrastructure-0.51
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$51BN/AN/A-0.51
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.50
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.49

ETFs that lowly correlated with VTEX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.92
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 2006-0.78
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.73
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.71
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 2025-0.70
MMSDIQ MACKAY MUNICIPAL SHORT DURATION ETF $75M0.25%May 5, 2025-0.67
ORRMILITIA LONG/SHORT EQUITY ETF $351M10.91%Jan 14, 2025-0.66
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.65
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF$151M0.76%May 27, 2025-0.63
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.61
BINTBLUEMONTE GLOBAL EQUITY ETF $404M0.23%Jun 20, 2025-0.61
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.61
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.61
XLSISTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $4.70M0.35%Jul 29, 2025-0.60
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.60
TPLSTHORNBURG CORE PLUS BOND ETF $20M0.45%Feb 4, 2025-0.60
FTBIFIRST TRUST BALANCED INCOME ETF $21M0.97%May 28, 2025-0.60
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.59
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.59
KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF $272M0.69%Jun 4, 2025-0.59
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $50M1.01%Dec 17, 2024-0.58
BOXAALPHA ARCHITECT AGGREGATE BOND ETF $15M0.23%Dec 17, 2024-0.58
CGHYCAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS$112M0.39%Jun 24, 2025-0.58
BSCZInvesco BulletShares 2035 Corporate Bond ETF$267M0.10%Jun 11, 2025-0.58
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.57
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF $31M0.38%Jun 25, 2025-0.57
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.57
AKAFTHE FRONTIER ECONOMIC FUND $2.80M0.20%Jun 25, 2025-0.57
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.57
CCFECONCOURSE CAPITAL FOCUSED EQUITY ETF $39M0.95%Jun 11, 2025-0.57
HUMNROUNDHILL HUMANOID ROBOTICS ETF $83M0.75%Jun 25, 2025-0.57
XLBISTATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $6.90M0.35%Jul 29, 2025-0.57
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF $337M0.49%May 29, 2025-0.56
AGGAEA ASTORIA DYNAMIC CORE US FIXED INCOME ETF $89M0.55%Apr 30, 2025-0.56
EPEMHARBOR EMERGING MARKETS EQUITY ETF $8M0.84%Jun 4, 2025-0.56
RINTRUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF $139M0.49%May 13, 2025-0.56
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.56
AFOSARS FOCUSED OPPORTUNITIES STRATEGY ETF $301M0.45%Jun 25, 2025-0.56
SCCRSCHWAB CORE BOND ETF $1.50B0.16%Feb 4, 2025-0.56
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.56
GXIGGLOBAL X INVESTMENT GRADE CORPORATE BOND ETF $174M0.15%Jun 16, 2025-0.56
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.55
YFFIINDEXPERTS YIELD FOCUSED FIXED INCOME ETF $23M0.50%Dec 31, 2024-0.55
FCBDFRONTIER ASSET CORE BOND ETF $40M0.84%Dec 19, 2024-0.55
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.55
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.55
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.55
TCPBTHRIVENT CORE PLUS BOND ETF $459M0.39%Feb 18, 2025-0.54
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.54
TJUNFT VEST EMERGING MARKETS BUFFER ETF - JUNE $7M0.95%Jun 18, 2025-0.53
JHCRJOHN HANCOCK CORE BOND ETF $2.30B0.29%Dec 18, 2024-0.53
AVGBAVANTIS CREDIT ETF $21M0.19%Apr 15, 2025-0.53
MBSXREGAN FIXED RATE MBS ETF $17M0.40%Apr 30, 2025-0.52
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 2025-0.52
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.52
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.52
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.51
HGROHEDGEYE QUALITY GROWTH ETF $130M0.70%Jun 10, 2025-0.51
JPYLAZARD JAPANESE EQUITY ETF $78M0.60%Apr 4, 2025-0.51
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.51
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-0.51
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 2025-0.51
APLUALLSPRING CORE PLUS ETF $425M0.31%Dec 4, 2024-0.51
JHCPJOHN HANCOCK CORE PLUS BOND ETF $131M0.36%Dec 18, 2024-0.51
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.51
LTTIFT VEST 20+ YEAR TREASURY & TARGET INCOME ETF $17M0.65%Feb 11, 2025-0.51
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.51
EMOPAB EMERGING MARKETS OPPORTUNITIES ETF $2.10B0.70%Dec 15, 1995-0.50
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.50
ZTREF/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF $40M0.15%Jan 10, 2024-0.50
SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF $6.50B0.03%Nov 18, 2024-0.50
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.50
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 2025-0.50
RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF $79M0.64%May 13, 2025-0.50
LDRCISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF $98M0.10%Nov 7, 2024-0.50
SCECSTERLING CAPITAL ENHANCED CORE BOND ETF $585M0.39%Mar 13, 2025-0.49
EPMBHARBOR MID CAP CORE ETF $4.70M0.88%May 1, 2025-0.49