Looking to diversify beyond VBK? The ETFs below have historically moved differently from VBK, 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 VBK
312 ETFs have low correlation with VBK (below 0.3), 80 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 61 | Inverse Equities, Leveraged Equities | VBK vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.52 | -0.43 | — | 61 | Cryptocurrency | VBK vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.52 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VBK vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.50 | — | — | 75 | Derivative Income | VBK vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.09 | — | 56 | Options Trading | VBK vs CAOS |
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 VBK, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.31, down from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.31 | -0.05 | 0.07 | 66 | Consumer Defensive | |
| The Coca-Cola Company | -0.27 | -0.03 | 0.11 | 90 | Consumer Defensive | |
| Duke Energy Corporation | -0.25 | -0.05 | 0.05 | 56 | Utilities | |
| Chubb Limited | -0.24 | 0.02 | 0.18 | 89 | Financial Services | |
| PepsiCo, Inc. | -0.20 | 0.03 | 0.13 | 50 | Consumer Defensive |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VBK
Add VBK to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VBK