Looking to diversify beyond VAMO? The ETFs below have historically moved differently from VAMO, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VAMO
494 ETFs have low correlation with VAMO (below 0.3), 60 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.27, roughly unchanged from -0.25 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.27 | -0.25 | — | 51 | Cryptocurrency | VAMO vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.22 | — | — | 69 | Derivative Income | VAMO vs WNTR | |
| FlexShares Ultra-Short Income ETF | -0.12 | 0.04 | 0.01 | 99 | Ultrashort Bond | VAMO vs RAVI | |
| Cambria Tactical Yield ETF | -0.11 | — | — | 99 | Tactical Allocation | VAMO vs TYLD | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.02 | 0.02 | 100 | Government Bonds, Ultrashort Bond | VAMO vs USFR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VAMO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.10, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.10 | 0.28 | 0.29 | 61 | Financial Services |
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