Looking to diversify beyond VBIL? The ETFs below have the lowest correlation with VBIL — 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 VBIL.
Best Diversifiers for VBIL
1538 ETFs have low correlation with VBIL (below 0.3), 745 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Dry Bulk Shipping ETF | -0.20 | — | — | 78 | Commodities | VBIL vs BDRY | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.14 | -0.07 | -0.07 | 68 | Inverse Equities, Leveraged Equities | VBIL vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.14 | -0.04 | -0.04 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VBIL vs SBIT | |
| ProShares Short Bitcoin ETF | -0.13 | -0.04 | -0.04 | 57 | Cryptocurrency | VBIL vs BITI | |
| Tema Oncology ETF | -0.13 | — | — | 92 | Health & Biotech Equities | VBIL vs CANC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VBIL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VBIL and solid risk/return profiles. The least correlated is Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.15, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.15 | -0.06 | -0.06 | 97 | Healthcare | |
| Deere & Company | -0.15 | — | — | 61 | Industrials | |
| JPMorgan Chase & Co. | -0.12 | — | — | 69 | Financial Services | |
| CBL & Associates Properties, Inc. | -0.12 | — | — | 98 | ||
| Enterprise Products Partners L.P. | -0.12 | -0.03 | -0.03 | 87 | Energy |
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