Looking to diversify beyond VBK? The ETFs below have the lowest correlation with VBK — 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 VBK.
Best Diversifiers for VBK
248 ETFs have low correlation with VBK (below 0.3), 44 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | — | — | 60 | Inverse Equities, Leveraged Equities | VBK vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 65 | Derivative Income | VBK vs WNTR | |
| United States Gasoline Fund LP | -0.19 | -0.02 | 0.09 | 72 | Oil & Gas | VBK vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | VBK vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | VBK vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VBK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VBK and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.28, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.28 | -0.04 | 0.08 | 79 | Consumer Defensive | |
| The Coca-Cola Company | -0.24 | -0.02 | 0.12 | 82 | Consumer Defensive | |
| Duke Energy Corporation | -0.22 | -0.04 | 0.06 | 63 | Utilities | |
| Chubb Limited | -0.20 | 0.02 | 0.19 | 83 | Financial Services | |
| Waste Management, Inc. | -0.19 | 0.05 | 0.18 | 51 | Industrials |
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