Looking to diversify beyond VCLN? The ETFs below have historically moved differently from VCLN, 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 VCLN
400 ETFs have low correlation with VCLN (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.36, roughly unchanged from -0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.36 | -0.26 | — | 61 | Cryptocurrency | VCLN vs BITI | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | VCLN vs IBIC | |
| Invesco DB Energy Fund | -0.15 | 0.00 | — | 72 | Oil & Gas | VCLN vs DBE | |
| United States Brent Oil Fund LP | -0.14 | 0.00 | — | 52 | Oil & Gas | VCLN vs BNO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 97 | Inflation-Protected Bonds | VCLN vs IBID |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VCLN, 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 Baidu, Inc. (BIDU) (Communication Services) with a 1Y correlation of 0.27, roughly unchanged from 0.36 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Baidu, Inc. | 0.27 | 0.31 | 0.36 | 61 | Communication Services | |
| NVIDIA Corporation | 0.35 | 0.26 | — | 56 | Technology | |
| Intel Corporation | 0.36 | 0.32 | 0.38 | 98 | Technology | |
| Broadcom Inc. | 0.39 | 0.31 | — | 67 | Technology | |
| Micron Technology, Inc. | 0.44 | 0.39 | — | 99 | Technology |
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