Looking to diversify beyond VBCI? The ETFs below have the lowest correlation with VBCI — 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 VBCI.
Best Diversifiers for VBCI
0 ETFs have low correlation with VBCI (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Interest Rate Hedged High Yield Bond ETF (HYGH) (High Yield Bonds) with a 1Y correlation of 0.36, roughly unchanged from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Interest Rate Hedged High Yield Bond ETF | 0.36 | 0.36 | 0.36 | 85 | High Yield Bonds, Corporate Bonds | VBCI vs HYGH | |
| Vanguard Information Technology ETF | 0.43 | 0.43 | 0.43 | 61 | Technology Equities | VBCI vs VGT |
Diversification Analysis
Build a portfolio that complements VBCI
Add VBCI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VBCI