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
340 ETFs have low correlation with VFLO (below 0.3), 16 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.48, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.48 | -0.48 | -0.48 | 99 | Leveraged Equities, Semiconductors | VFLO vs MUU | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 60 | Inverse Equities, Leveraged Equities | VFLO vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | -0.36 | — | 65 | Derivative Income | VFLO vs WNTR | |
| ProShares UltraShort Yen | -0.15 | -0.06 | — | 75 | Leveraged Currency | VFLO vs YCS | |
| United States Gasoline Fund LP | -0.14 | 0.07 | — | 72 | Oil & Gas | VFLO vs UGA |
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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 -0.14, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.14 | 0.10 | 0.10 | 79 | Consumer Defensive | |
| Duke Energy Corporation | -0.10 | 0.11 | 0.11 | 63 | Utilities | |
| The Coca-Cola Company | -0.04 | 0.14 | 0.14 | 82 | Consumer Defensive | |
| British American Tobacco p.l.c. | -0.02 | 0.15 | — | 74 | Consumer Defensive | |
| Walmart Inc. | -0.02 | 0.15 | 0.15 | 70 | Consumer Defensive |
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