Looking to diversify beyond VCLN? The ETFs below have the lowest correlation with VCLN — 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 VCLN.
Best Diversifiers for VCLN
345 ETFs have low correlation with VCLN (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.32, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.25 | -0.28 | 57 | Cryptocurrency | VCLN vs BITI | |
| Invesco DB Energy Fund | -0.18 | -0.00 | — | 53 | Oil & Gas | VCLN vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 96 | Inflation-Protected Bonds | VCLN vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | VCLN vs IBIC | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.11 | -0.07 | — | 100 | Ultrashort Bond | VCLN vs BILZ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VCLN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VCLN and solid risk/return profiles. The least correlated is Baidu, Inc. (BIDU) (Communication Services) with a 1Y correlation of 0.29, roughly unchanged from 0.32 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Baidu, Inc. | 0.29 | 0.32 | — | 64 | Communication Services | |
| NVIDIA Corporation | 0.30 | 0.25 | — | 65 | Technology | |
| Intel Corporation | 0.32 | 0.31 | — | 98 | Technology | |
| Broadcom Inc. | 0.34 | 0.30 | — | 71 | Technology | |
| Micron Technology, Inc. | 0.39 | 0.37 | — | 99 | Technology |
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