Looking to diversify beyond VBCA? The ETFs below have the lowest correlation with VBCA — 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 VBCA.
Best Diversifiers for VBCA
2 ETFs have low correlation with VBCA (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck IG Floating Rate ETF (FLTR) (Corporate Bonds) with a 1Y correlation of 0.08, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck IG Floating Rate ETF | 0.08 | 0.08 | 0.08 | 99 | Corporate Bonds, Ultrashort Bond | VBCA vs FLTR | |
| ProShares Investment Grade-Interest Rate Hedged | 0.12 | 0.12 | 0.12 | 65 | Corporate Bonds | VBCA vs IGHG | |
| SPDR Bloomberg Barclays Investment Grade Floating ... | 0.31 | 0.31 | 0.31 | 99 | Corporate Bonds | VBCA vs FLRN | |
| Vanguard Information Technology ETF | 0.39 | 0.39 | 0.39 | 60 | Technology Equities | VBCA vs VGT | |
| iShares Interest Rate Hedged Corporate Bond ETF | 0.40 | 0.40 | 0.40 | 87 | Corporate Bonds | VBCA vs LQDH |
See all 7 diversifiers for VBCA
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