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
172 ETFs have low correlation with VIGI (below 0.3), 21 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.29 | -0.25 | 63 | Leveraged Currency | VIGI vs YCS | |
| United States Gasoline Fund LP | -0.34 | -0.10 | 0.03 | 55 | Oil & Gas | VIGI vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | VIGI vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.04 | -0.04 | 100 | Government Bonds, Ultrashort Bond | VIGI vs USFR | |
| TCW AAA CLO ETF | -0.11 | — | — | 99 | CLO | VIGI vs ACLO |
To view more results, upgrade your current subscription plan.
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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.11, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.11 | 0.09 | 0.17 | 72 | Consumer Defensive | |
| ConocoPhillips Company | -0.10 | 0.07 | 0.18 | 65 | Energy | |
| Energy Transfer LP | -0.08 | 0.18 | 0.27 | 72 | Energy | |
| Exxon Mobil Corporation | -0.08 | 0.08 | 0.19 | 72 | Energy | |
| Chevron Corporation | -0.06 | 0.09 | 0.20 | 70 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VIGI
Add VIGI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VIGI