Looking to diversify beyond VBCE? The ETFs below have the lowest correlation with VBCE — 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 VBCE.
Best Diversifiers for VBCE
0 ETFs have low correlation with VBCE (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Interest Rate Hedged Corporate Bond ETF (LQDH) (Corporate Bonds) with a 1Y correlation of 0.46, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Interest Rate Hedged Corporate Bond ETF | 0.46 | 0.46 | 0.46 | 87 | Corporate Bonds | VBCE vs LQDH |
Diversification Analysis
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