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
1478 ETFs have low correlation with VDC (below 0.3), 260 of which are negatively correlated. The least correlated is YieldMax NVDA Option Income Strategy ETF (NVDY) (Derivative Income) with a 1Y correlation of -0.28, down from -0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax NVDA Option Income Strategy ETF | -0.28 | -0.10 | — | 52 | Derivative Income, Options Trading | VDC vs NVDY | |
| ProShares Ultra Semiconductors | -0.28 | -0.07 | 0.13 | 90 | Leveraged Equities, Semiconductors | VDC vs USD | |
| REX NVDA Growth & Income ETF | -0.28 | — | — | 52 | Derivative Income | VDC vs NVII | |
| Direxion Daily AI and Big Data Bull 2X Shares | -0.25 | — | — | 53 | Leveraged Equities | VDC vs AIBU | |
| Alger AI Enablers & Adopters ETF | -0.25 | — | — | 70 | Technology Equities | VDC vs ALAI |
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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 Credo Technology Group Holding Ltd (CRDO) (Technology) with a 1Y correlation of -0.28, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | -0.28 | -0.10 | 0.01 | 85 | Technology | |
| NVIDIA Corporation | -0.27 | -0.10 | 0.08 | 78 | Technology | |
| CrowdStrike Holdings, Inc. | -0.27 | -0.03 | 0.06 | 70 | Technology | |
| Oracle Corporation | -0.25 | 0.03 | 0.19 | 58 | Technology | |
| Oklo Inc. | -0.17 | -0.05 | -0.01 | 52 | Utilities |
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