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
1557 ETFs have low correlation with VBIL (below 0.3), 814 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Dry Bulk Shipping ETF | -0.17 | — | — | 73 | Commodities | VBIL vs BDRY | |
| T. Rowe Price Floating Rate ETF | -0.15 | — | — | 78 | Bank Loan | VBIL vs TFLR | |
| Tema Oncology ETF | -0.14 | — | — | 82 | Health & Biotech Equities | VBIL vs CANC | |
| Invesco Dynamic Pharmaceuticals ETF | -0.14 | — | — | 81 | Health & Biotech Equities | VBIL vs PJP | |
| F/m Emerald Life Sciences Innovation ETF | -0.13 | — | — | 83 | Health & Biotech Equities | VBIL vs LFSC |
To view more results, upgrade your current subscription plan.
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 -0.08, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.08 | -0.01 | -0.01 | 95 | Healthcare | |
| Applied Digital Corporation | -0.07 | -0.03 | -0.03 | 93 | Technology | |
| AbbVie Inc. | -0.07 | -0.02 | -0.02 | 71 | Healthcare | |
| Nebius Group N.V. | -0.06 | -0.01 | -0.01 | 96 | Communication Services | |
| Eli Lilly and Company | -0.06 | — | — | 75 | Healthcare |
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