Looking to diversify beyond VEGI? The ETFs below have historically moved differently from VEGI, 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 VEGI
952 ETFs have low correlation with VEGI (below 0.3), 36 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.17, down from -0.05 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.17 | -0.05 | — | 56 | Options Trading | VEGI vs CAOS | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | VEGI vs USFR | |
| ProShares Short Bitcoin ETF | -0.11 | -0.18 | — | 61 | Cryptocurrency | VEGI vs BITI | |
| SGI Enhanced Core ETF | -0.11 | -0.06 | -0.06 | 97 | Intermediate Core Bond | VEGI vs USDX | |
| Proshares Ultrashort Bitcoin ETF | -0.11 | -0.20 | -0.20 | 55 | Cryptocurrency, Leveraged Cryptocurrency | VEGI vs SBIT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VEGI, 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 Adecoagro S.A. (AGRO) (Consumer Defensive) with a 1Y correlation of 0.18, down from 0.38 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Adecoagro S.A. | 0.18 | 0.27 | 0.38 | 53 | Consumer Defensive | |
| Everest Group Ltd | 0.19 | 0.27 | 0.36 | 62 | Financial Services | |
| ARMOUR Residential REIT, Inc. | 0.22 | 0.37 | 0.38 | 68 | Real Estate |
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