Looking to diversify beyond VICE? The ETFs below have the lowest correlation with VICE — 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 VICE.
Best Diversifiers for VICE
265 ETFs have low correlation with VICE (below 0.3), 17 of which are negatively correlated. The least correlated is Calvert Ultra-Short Investment Grade ETF (CVSB) (Ultrashort Bond) with a 1Y correlation of -0.13, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calvert Ultra-Short Investment Grade ETF | -0.13 | 0.03 | 0.01 | 98 | Ultrashort Bond | VICE vs CVSB | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.10 | 0.05 | 0.04 | 99 | Government Bonds | VICE vs IBTF | |
| iShares Diversified Commodity Swap UCITS ETF | -0.09 | -0.03 | -0.05 | 77 | Commodities | VICE vs ISCMF | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.07 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | VICE vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.06 | -0.00 | -0.00 | 98 | Inflation-Protected Bonds | VICE vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VICE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VICE and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of 0.16, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 0.16 | 0.20 | 0.27 | 70 | Consumer Defensive |
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