Looking to diversify beyond VGT? The ETFs below have the lowest correlation with VGT — 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 VGT.
Best Diversifiers for VGT
340 ETFs have low correlation with VGT (below 0.3), 52 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 | -0.50 | — | — | 62 | Inverse Equities, Leveraged Equities | VGT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 63 | Derivative Income | VGT vs WNTR | |
| Brookstone Ultra-Short Bond ETF | -0.19 | — | — | 99 | Ultrashort Bond | VGT vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | VGT vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 96 | Inflation-Protected Bonds | VGT vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VGT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VGT and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.36, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.36 | -0.17 | -0.03 | 78 | Consumer Defensive | |
| Chubb Limited | -0.33 | -0.11 | 0.09 | 73 | Financial Services | |
| Arch Capital Group Ltd. | -0.32 | -0.06 | 0.13 | 50 | Financial Services | |
| The Coca-Cola Company | -0.30 | -0.15 | 0.07 | 76 | Consumer Defensive | |
| Duke Energy Corporation | -0.30 | -0.20 | -0.06 | 67 | Utilities |
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