Looking to diversify beyond VIOO? The ETFs below have the lowest correlation with VIOO — 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 VIOO.
Best Diversifiers for VIOO
205 ETFs have low correlation with VIOO (below 0.3), 24 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.22, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.22 | -0.02 | 0.12 | 55 | Oil & Gas | VIOO vs UGA | |
| ProShares UltraShort Yen | -0.19 | -0.09 | -0.04 | 63 | Leveraged Currency | VIOO vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | VIOO vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.18 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | VIOO vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | VIOO vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VIOO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIOO and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.11, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.11 | 0.09 | 0.21 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.08 | 0.16 | 0.29 | 72 | Energy | |
| The Coca-Cola Company | -0.07 | 0.10 | 0.21 | 74 | Consumer Defensive | |
| Chevron Corporation | -0.05 | 0.19 | 0.32 | 70 | Energy | |
| BP p.l.c. | -0.00 | 0.18 | 0.30 | 77 | Energy |
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