Looking to diversify beyond VCAR? The ETFs below have the lowest correlation with VCAR — 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 VCAR.
Best Diversifiers for VCAR
378 ETFs have low correlation with VCAR (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.35 | -0.36 | 57 | Cryptocurrency | VCAR vs BITI | |
| VanEck Energy Income ETF | -0.16 | 0.09 | 0.19 | 81 | Energy Equities | VCAR vs EINC | |
| Alerian Energy Infrastructure ETF | -0.15 | 0.09 | 0.19 | 77 | Energy Equities | VCAR vs ENFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | VCAR vs IBIC | |
| Invesco DB Energy Fund | -0.15 | -0.02 | 0.03 | 53 | Oil & Gas | VCAR vs DBE |
See all 1123 diversifiers for VCAR
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