Looking to diversify beyond VIOG? The ETFs below have the lowest correlation with VIOG — 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 VIOG.
Best Diversifiers for VIOG
220 ETFs have low correlation with VIOG (below 0.3), 46 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 -0.40, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | -0.41 | -0.41 | 60 | Inverse Equities, Leveraged Equities | VIOG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 65 | Derivative Income | VIOG vs WNTR | |
| United States Gasoline Fund LP | -0.22 | -0.02 | 0.11 | 72 | Oil & Gas | VIOG vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | VIOG vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | VIOG vs RBIL |
See all 1555 diversifiers for VIOG
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Diversification Analysis
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