Looking to diversify beyond VIGI? The ETFs below have the lowest correlation with VIGI — 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 VIGI.
Best Diversifiers for VIGI
202 ETFs have low correlation with VIGI (below 0.3), 61 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.29 | -0.25 | 73 | Leveraged Currency | VIGI vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 70 | Inverse Equities, Leveraged Equities | VIGI vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.35 | -0.28 | -0.31 | 52 | Cryptocurrency | VIGI vs BITI | |
| Invesco DB Energy Fund | -0.34 | -0.13 | 0.04 | 57 | Oil & Gas | VIGI vs DBE | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 73 | Derivative Income | VIGI vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VIGI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIGI and solid risk/return profiles. The least correlated is Devon Energy Corporation (DVN) (Energy) with a 1Y correlation of -0.15, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Devon Energy Corporation | -0.15 | 0.09 | 0.23 | 76 | Energy | |
| ConocoPhillips Company | -0.14 | 0.05 | 0.19 | 69 | Energy | |
| Energy Transfer LP | -0.13 | 0.16 | 0.26 | 83 | Energy | |
| Exxon Mobil Corporation | -0.12 | 0.07 | 0.19 | 78 | Energy | |
| Occidental Petroleum Corporation | -0.11 | 0.09 | 0.20 | 67 | Energy |
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