Looking to diversify beyond VICE? The ETFs below have historically moved differently from VICE, 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 VICE
382 ETFs have low correlation with VICE (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.33, roughly unchanged from -0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.33 | -0.31 | — | 61 | Cryptocurrency | VICE vs BITI | |
| Alpha Architect Tail Risk ETF | -0.21 | -0.04 | — | 56 | Options Trading | VICE vs CAOS | |
| Invesco DB Energy Fund | -0.14 | -0.04 | 0.09 | 72 | Oil & Gas | VICE vs DBE | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.12 | 0.03 | 0.05 | 99 | Government Bonds | VICE vs IBTF | |
| Calvert Ultra-Short Investment Grade ETF | -0.10 | 0.02 | — | 99 | Ultrashort Bond, Investment Grade Bonds | VICE vs CVSB |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VICE, 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 0.20, roughly unchanged from 0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 0.20 | 0.21 | 0.27 | 66 | Consumer Defensive |
Build a portfolio that complements VICE
Add VICE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VICE