Looking to diversify beyond VDC? The ETFs below have historically moved differently from VDC, 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 VDC
1510 ETFs have low correlation with VDC (below 0.3), 712 of which are negatively correlated. The least correlated is Pacer Data and Digital Revolution ETF (TRFK) (Technology Equities) with a 1Y correlation of -0.40, down from -0.07 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Data and Digital Revolution ETF | -0.40 | -0.07 | — | 50 | Technology Equities | VDC vs TRFK | |
| ProShares Ultra Semiconductors | -0.38 | -0.13 | 0.09 | 57 | Leveraged Equities, Semiconductors | VDC vs USD | |
| Amplify Bloomberg AI Value Chain ETF | -0.37 | -0.05 | 0.11 | 89 | Technology Equities | VDC vs AIVC | |
| WisdomTree Artificial Intelligence and Innovation ... | -0.37 | -0.04 | — | 63 | Artificial Intelligence, Technology Equities | VDC vs WTAI | |
| First Trust Bloomberg Artificial Intelligence ETF | -0.37 | -0.21 | -0.21 | 53 | Artificial Intelligence, Technology Equities | VDC vs FAI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VDC, 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 Credo Technology Group Holding Ltd (CRDO) (Technology) with a 1Y correlation of -0.37, down from -0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | -0.37 | -0.16 | -0.03 | 76 | Technology | |
| NVIDIA Corporation | -0.33 | -0.14 | 0.07 | 63 | Technology | |
| Broadcom Inc. | -0.31 | -0.09 | 0.12 | 70 | Technology | |
| CrowdStrike Holdings, Inc. | -0.30 | -0.07 | 0.05 | 84 | Technology | |
| Marvell Technology, Inc. | -0.30 | -0.08 | 0.10 | 90 | Technology |
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