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
173 ETFs have low correlation with VIDI (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.26 | -0.21 | 61 | Leveraged Currency | VIDI vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | 0.03 | 0.03 | 98 | Inflation-Protected Bonds | VIDI vs IBIC | |
| TCW AAA CLO ETF | -0.12 | -0.04 | -0.04 | 99 | CLO | VIDI vs ACLO | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.04 | -0.01 | 100 | Ultrashort Bond | VIDI vs SGOV | |
| Texas Capital Government Money Market ETF | -0.09 | -0.02 | -0.02 | 100 | Money Market | VIDI vs MMKT |
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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 0.55, down from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 0.55 | 0.59 | 0.65 | 97 | Financial Services |
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