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
232 ETFs have low correlation with VFQY (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 60 | Inverse Equities, Leveraged Equities | VFQY vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.33 | — | — | 65 | Derivative Income | VFQY vs WNTR | |
| United States Gasoline Fund LP | -0.22 | -0.04 | 0.10 | 72 | Oil & Gas | VFQY vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | VFQY vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.05 | -0.02 | 100 | Government Bonds, Ultrashort Bond | VFQY vs USFR |
See all 1579 diversifiers for VFQY
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Diversification Analysis
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