PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond VFLO? The ETFs below have the lowest correlation with VFLO — 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 VFLO.

Best Diversifiers for VFLO

287 ETFs have low correlation with VFLO (below 0.3), 13 of which are negatively correlated.


See all 1589 diversifiers for VFLO

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from VFLO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VFLO and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.19, down from 0.09 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Altria Group, Inc.-0.190.090.09
70
Consumer Defensive
Duke Energy Corporation-0.120.100.10
62
Utilities
British American Tobacco p.l.c.-0.060.160.16
73
Consumer Defensive
The Coca-Cola Company-0.040.130.13
74
Consumer Defensive
Welltower Inc.-0.040.210.21
85
Real Estate
See all 124 low-correlation stocks for VFLO

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements VFLO

Add VFLO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with VFLO