Looking to diversify beyond VEMY? The ETFs below have the lowest correlation with VEMY — 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 VEMY.
Best Diversifiers for VEMY
242 ETFs have low correlation with VEMY (below 0.3), 65 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.32, roughly unchanged from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.26 | -0.24 | 53 | Cryptocurrency | VEMY vs BITI | |
| Invesco DB Energy Fund | -0.31 | -0.09 | -0.04 | 57 | Oil & Gas | VEMY vs DBE | |
| United States Gasoline Fund LP | -0.30 | -0.08 | — | 82 | Oil & Gas | VEMY vs UGA | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 65 | Inverse Equities, Leveraged Equities | VEMY vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 70 | Derivative Income | VEMY vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VEMY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VEMY and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.09, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.09 | 0.19 | 0.20 | 69 | Real Estate | |
| PIMCO Dynamic Income Opportunities Fund | 0.23 | 0.35 | 0.35 | 68 | Financial Services | |
| Annaly Capital Management, Inc. | 0.38 | 0.49 | 0.49 | 85 | Real Estate |
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