Looking to diversify beyond VBCI? The ETFs below have historically moved differently from VBCI, 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 VBCI
1 ETFs have low correlation with VBCI (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 0.17, roughly unchanged from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck IG Floating Rate ETF | 0.17 | 0.17 | 0.17 | 99 | Corporate Bonds, Ultrashort Bond | VBCI vs FLTR | |
| iShares Interest Rate Hedged High Yield Bond ETF | 0.34 | 0.34 | 0.34 | 87 | High Yield Bonds, Corporate Bonds | VBCI vs HYGH | |
| iShares Interest Rate Hedged Corporate Bond ETF | 0.52 | 0.52 | 0.52 | 83 | Corporate Bonds | VBCI vs LQDH | |
| Vanguard S&P 500 ETF | 0.56 | 0.56 | 0.56 | 68 | S&P 500 | VBCI vs VOO |
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