Looking to diversify beyond VFVA? The ETFs below have the lowest correlation with VFVA — 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 VFVA.
Best Diversifiers for VFVA
268 ETFs have low correlation with VFVA (below 0.3), 24 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.18, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.18 | -0.08 | -0.03 | 63 | Leveraged Currency | VFVA vs YCS | |
| United States Gasoline Fund LP | -0.16 | 0.05 | 0.19 | 55 | Oil & Gas | VFVA vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | -0.00 | -0.00 | 98 | Inflation-Protected Bonds | VFVA vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | VFVA vs USFR | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | -0.01 | -0.03 | 78 | Commodities | VFVA vs ISCMF |
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