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
287 ETFs have low correlation with VFMO (below 0.3), 43 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | -0.46 | -0.46 | 60 | Inverse Equities, Leveraged Equities | VFMO vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 65 | Derivative Income | VFMO vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | VFMO vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 96 | Inflation-Protected Bonds | VFMO vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | VFMO vs USFR |
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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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.22, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.22 | 0.03 | 0.26 | 83 | Financial Services | |
| Waste Management, Inc. | -0.22 | 0.05 | 0.19 | 51 | Industrials | |
| Altria Group, Inc. | -0.21 | -0.02 | 0.12 | 79 | Consumer Defensive | |
| The Coca-Cola Company | -0.20 | -0.03 | 0.12 | 82 | Consumer Defensive | |
| Duke Energy Corporation | -0.18 | -0.05 | 0.06 | 63 | Utilities |
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