Looking to diversify beyond VIOV? The ETFs below have the lowest correlation with VIOV — 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 VIOV.
Best Diversifiers for VIOV
255 ETFs have low correlation with VIOV (below 0.3), 46 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.32, roughly unchanged from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.31 | -0.35 | 57 | Cryptocurrency | VIOV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.35 | -0.35 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VIOV vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 68 | Inverse Equities, Leveraged Equities | VIOV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.28 | — | — | 70 | Derivative Income | VIOV vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.28 | -0.26 | -0.30 | 51 | Currency | VIOV vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VIOV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIOV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.12 | 0.10 | 0.22 | 81 | Consumer Defensive | |
| The Coca-Cola Company | -0.08 | 0.11 | 0.23 | 83 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.06 | 0.17 | 0.30 | 75 | Energy | |
| Waste Management, Inc. | -0.03 | 0.10 | 0.18 | 53 | Industrials | |
| Walmart Inc. | -0.02 | 0.12 | 0.20 | 71 | Consumer Defensive |
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