Looking to diversify beyond VCR? The ETFs below have the lowest correlation with VCR — 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 VCR.
Best Diversifiers for VCR
274 ETFs have low correlation with VCR (below 0.3), 69 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 -0.37 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.40 | -0.37 | — | 57 | Cryptocurrency | VCR vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.40 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | VCR vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 68 | Inverse Equities, Leveraged Equities | VCR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 70 | Derivative Income | VCR vs WNTR | |
| Invesco DB Energy Fund | -0.33 | -0.10 | 0.03 | 53 | Oil & Gas | VCR vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VCR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VCR and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.26, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.26 | 0.01 | 0.13 | 70 | Energy | |
| Exxon Mobil Corporation | -0.24 | -0.00 | 0.12 | 75 | Energy | |
| Occidental Petroleum Corporation | -0.22 | 0.04 | 0.15 | 62 | Energy | |
| Enterprise Products Partners L.P. | -0.21 | 0.11 | 0.22 | 87 | Energy | |
| ConocoPhillips Company | -0.21 | 0.01 | 0.12 | 66 | Energy |
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