Looking to diversify beyond VCAR? The ETFs below have historically moved differently from VCAR, 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 VCAR
451 ETFs have low correlation with VCAR (below 0.3), 76 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.40, roughly unchanged from -0.36 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.40 | -0.36 | — | 61 | Cryptocurrency | VCAR vs BITI | |
| YieldMax XOM Option Income Strategy ETF | -0.21 | — | — | 51 | Derivative Income, Dividend | VCAR vs XOMO | |
| iShares U.S. Insurance ETF | -0.21 | -0.01 | 0.12 | 53 | Financials Equities | VCAR vs IAK | |
| Alpha Architect Tail Risk ETF | -0.18 | 0.01 | — | 56 | Options Trading | VCAR vs CAOS | |
| iShares Core High Dividend ETF | -0.18 | -0.01 | 0.13 | 92 | Dividend, Large Cap Value Equities | VCAR vs HDV |
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