Looking to diversify beyond VFMO? The ETFs below have the lowest correlation with VFMO — 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 VFMO.
Best Diversifiers for VFMO
228 ETFs have low correlation with VFMO (below 0.3), 32 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 95 | Inflation-Protected Bonds | VFMO vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | VFMO vs IBIC | |
| ProShares UltraShort Yen | -0.16 | -0.04 | -0.01 | 61 | Leveraged Currency | VFMO vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | VFMO vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.04 | -0.03 | 100 | Ultrashort Bond | VFMO vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VFMO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VFMO and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.14, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.14 | -0.00 | 0.13 | 74 | Consumer Defensive | |
| Altria Group, Inc. | -0.13 | 0.01 | 0.14 | 70 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.12 | 0.09 | 0.29 | 68 | Energy | |
| Chubb Limited | -0.12 | 0.07 | 0.26 | 68 | Financial Services | |
| Verizon Communications Inc. | -0.10 | 0.03 | 0.11 | 63 | Communication Services |
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