Looking to diversify beyond VAMO? The ETFs below have the lowest correlation with VAMO — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VAMO.
Best Diversifiers for VAMO
454 ETFs have low correlation with VAMO (below 0.3), 66 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.26, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.26 | -0.25 | -0.21 | 57 | Cryptocurrency | VAMO vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.26 | -0.29 | -0.29 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VAMO vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.23 | — | — | 68 | Inverse Equities, Leveraged Equities | VAMO vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.20 | — | — | 70 | Derivative Income | VAMO vs WNTR | |
| FlexShares Ultra-Short Income ETF | -0.12 | 0.04 | 0.01 | 99 | Ultrashort Bond | VAMO vs RAVI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VAMO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VAMO and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.12, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.12 | 0.28 | 0.30 | 53 | Financial Services |
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