Looking to diversify beyond VEGI? The ETFs below have the lowest correlation with VEGI — 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 VEGI.
Best Diversifiers for VEGI
884 ETFs have low correlation with VEGI (below 0.3), 33 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.16, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.02 | -0.04 | 100 | Government Bonds, Ultrashort Bond | VEGI vs USFR | |
| ProShares UltraShort Yen | -0.15 | -0.13 | -0.09 | 75 | Leveraged Currency | VEGI vs YCS | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.12 | — | — | 100 | Ultrashort Bond | VEGI vs VBIL | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.09 | -0.18 | -0.18 | 60 | Inverse Equities, Leveraged Equities | VEGI vs MSTZ | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.09 | -0.03 | — | 100 | Ultrashort Bond | VEGI vs BILZ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VEGI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VEGI and solid risk/return profiles. The least correlated is Adecoagro S.A. (AGRO) (Consumer Defensive) with a 1Y correlation of 0.18, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Adecoagro S.A. | 0.18 | 0.27 | 0.39 | 56 | Consumer Defensive | |
| Everest Group Ltd | 0.20 | 0.27 | 0.36 | 59 | Financial Services | |
| ARMOUR Residential REIT, Inc. | 0.24 | 0.37 | 0.39 | 68 | Real Estate |
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