Looking to diversify beyond VFVA? The ETFs below have historically moved differently from VFVA, 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 VFVA
436 ETFs have low correlation with VFVA (below 0.3), 46 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 61 | Inverse Equities, Leveraged Equities | VFVA vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.30 | — | — | 75 | Derivative Income | VFVA vs WNTR | |
| ProShares Short Bitcoin ETF | -0.28 | -0.29 | — | 61 | Cryptocurrency | VFVA vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.28 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VFVA vs SBIT | |
| Alpha Architect Tail Risk ETF | -0.27 | -0.11 | 0.02 | 56 | Options Trading | VFVA vs CAOS |
See all 1729 diversifiers for VFVA
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VFVA
Add VFVA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VFVA