Looking to diversify beyond VDC? The ETFs below have the lowest correlation with VDC — 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 VDC.
Best Diversifiers for VDC
1454 ETFs have low correlation with VDC (below 0.3), 431 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.33, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.33 | -0.09 | 0.11 | 84 | Leveraged Equities, Semiconductors | VDC vs USD | |
| NestYield Dynamic Income ETF | -0.32 | — | — | 54 | Derivative Income | VDC vs EGGY | |
| First Trust Bloomberg Artificial Intelligence ETF | -0.31 | — | — | 60 | Technology Equities | VDC vs FAI | |
| Fidelity MSCI Information Technology Index ETF | -0.28 | 0.02 | 0.23 | 61 | Technology Equities | VDC vs FTEC | |
| Pacer Data and Digital Revolution ETF | -0.28 | -0.01 | — | 80 | Technology Equities | VDC vs TRFK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VDC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VDC and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.33, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.33 | -0.12 | 0.07 | 66 | Technology | |
| Credo Technology Group Holding Ltd | -0.31 | -0.12 | 0.00 | 87 | Technology | |
| CrowdStrike Holdings, Inc. | -0.29 | -0.05 | 0.06 | 66 | Technology | |
| Marvell Technology, Inc. | -0.22 | -0.04 | 0.10 | 96 | Technology | |
| Broadcom Inc. | -0.22 | -0.04 | 0.13 | 71 | Technology |
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