Looking to diversify beyond VIDI? The ETFs below have the lowest correlation with VIDI — 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 VIDI.
Best Diversifiers for VIDI
212 ETFs have low correlation with VIDI (below 0.3), 29 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.39, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | -0.37 | -0.37 | 60 | Inverse Equities, Leveraged Equities | VIDI vs MSTZ | |
| ProShares UltraShort Yen | -0.36 | -0.26 | -0.21 | 75 | Leveraged Currency | VIDI vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 65 | Derivative Income | VIDI vs WNTR | |
| United States Gasoline Fund LP | -0.24 | 0.01 | 0.15 | 72 | Oil & Gas | VIDI vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | VIDI vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VIDI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIDI and solid risk/return profiles. The least correlated is Royal Bank of Canada (RY) (Financial Services) with a 1Y correlation of 0.52, down from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 0.52 | 0.57 | 0.64 | 98 | Financial Services |
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