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
214 ETFs have low correlation with VIOV (below 0.3), 24 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.11 | -0.05 | 63 | Leveraged Currency | VIOV vs YCS | |
| United States Gasoline Fund LP | -0.18 | -0.02 | 0.13 | 55 | Oil & Gas | VIOV vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | VIOV vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | VIOV vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | VIOV vs IBIC |
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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 -0.11, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.11 | 0.11 | 0.23 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.05 | 0.11 | 0.22 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.03 | 0.19 | 0.31 | 72 | Energy | |
| Chevron Corporation | -0.01 | 0.21 | 0.34 | 70 | Energy | |
| Duke Energy Corporation | 0.01 | 0.12 | 0.18 | 62 | Utilities |
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