Looking to diversify beyond VBIL? The ETFs below have historically moved differently from VBIL, 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 VBIL
1714 ETFs have low correlation with VBIL (below 0.3), 822 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Dry Bulk Shipping ETF | -0.22 | — | — | 82 | Commodities | VBIL vs BDRY | |
| KraneShares Bosera MSCI China A Share ETF | -0.15 | — | — | 76 | China Equities, Asia Pacific Equities | VBIL vs KBA | |
| T. Rowe Price Floating Rate ETF | -0.15 | — | — | 85 | Bank Loan | VBIL vs TFLR | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | -0.15 | — | — | 54 | China Equities, Asia Pacific Equities | VBIL vs ASHR | |
| KraneShares SSE STAR Market 50 Index ETF | -0.14 | — | — | 64 | China Equities, Asia Pacific Equities | VBIL vs KSTR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VBIL, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | -0.14 | — | — | 71 | Financial Services | |
| Johnson & Johnson | -0.12 | -0.04 | -0.04 | 97 | Healthcare | |
| Deere & Company | -0.12 | — | — | 59 | Industrials | |
| Enterprise Products Partners L.P. | -0.11 | — | — | 89 | Energy | |
| CBL & Associates Properties, Inc. | -0.10 | — | — | 99 |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VBIL
Add VBIL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VBIL