Looking to diversify beyond VFQY? The ETFs below have the lowest correlation with VFQY — 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 VFQY.
Best Diversifiers for VFQY
202 ETFs have low correlation with VFQY (below 0.3), 27 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | VFQY vs IBIC | |
| ProShares UltraShort Yen | -0.18 | -0.05 | -0.02 | 61 | Leveraged Currency | VFQY vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.05 | -0.02 | 100 | Government Bonds, Ultrashort Bond | VFQY vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | 0.04 | 0.04 | 99 | Ultrashort Bond | VFQY vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | VFQY vs IBID |
See all 1591 diversifiers for VFQY
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Diversification Analysis
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