Looking to diversify beyond VFMO? The ETFs below have historically moved differently from VFMO, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VFMO
370 ETFs have low correlation with VFMO (below 0.3), 69 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, roughly unchanged from -0.41 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | -0.41 | — | 61 | Cryptocurrency | VFMO vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.49 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VFMO vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 61 | Inverse Equities, Leveraged Equities | VFMO vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | — | — | 75 | Derivative Income | VFMO vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.09 | — | 56 | Options Trading | VFMO vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VFMO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.26, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.26 | -0.05 | 0.11 | 90 | Consumer Defensive | |
| Altria Group, Inc. | -0.26 | -0.04 | 0.10 | 66 | Consumer Defensive | |
| Chubb Limited | -0.26 | 0.03 | 0.24 | 89 | Financial Services | |
| PepsiCo, Inc. | -0.23 | -0.03 | 0.10 | 50 | Consumer Defensive | |
| Duke Energy Corporation | -0.22 | -0.06 | 0.05 | 56 | Utilities |
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