Looking to diversify beyond VGT? The ETFs below have historically moved differently from VGT, 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 VGT
407 ETFs have low correlation with VGT (below 0.3), 101 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 63 | Derivative Income | VGT vs WNTR | |
| iShares Core High Dividend ETF | -0.27 | 0.01 | 0.26 | 88 | Dividend, Large Cap Value Equities | VGT vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.24 | 0.07 | 0.28 | 91 | Large Cap Value Equities, Dividend | VGT vs FDL | |
| FT Vest DJIA Dogs 10 Target Income ETF | -0.20 | 0.09 | — | 66 | Derivative Income | VGT vs DOGG | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | VGT vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VGT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.40, down from -0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.40 | -0.19 | -0.05 | 64 | Consumer Defensive | |
| Chubb Limited | -0.39 | -0.14 | 0.07 | 86 | Financial Services | |
| Arch Capital Group Ltd. | -0.38 | -0.10 | 0.10 | 60 | Financial Services | |
| The Coca-Cola Company | -0.37 | -0.18 | 0.05 | 86 | Consumer Defensive | |
| RenaissanceRe Holdings Ltd. | -0.35 | -0.05 | 0.08 | 82 | Financial Services |
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