Looking to diversify beyond VIXM? The ETFs below have historically moved differently from VIXM, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VIXM
1719 ETFs have low correlation with VIXM (below 0.3), 1638 of which are negatively correlated. The least correlated is AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) (Options Trading) with a 1Y correlation of -0.77, roughly unchanged from -0.71 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | -0.77 | -0.70 | -0.71 | 98 | Options Trading | VIXM vs APRT | |
| FT Vest Laddered Buffer ETF | -0.77 | -0.71 | -0.72 | 88 | Defined Outcome | VIXM vs BUFR | |
| FT Cboe Vest U.S. Equity Buffer ETF - May | -0.76 | -0.70 | -0.72 | 82 | Defined Outcome | VIXM vs FMAY | |
| FT Cboe Vest Laddered Moderate Buffer ETF | -0.76 | — | — | 91 | Options Trading | VIXM vs BUFZ | |
| PGIM Laddered S&P 500 Buffer 12 ETF | -0.76 | — | — | 90 | Defined Outcome, S&P 500 | VIXM vs BUFP |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VIXM, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Bank of New York Mellon Corporation (BNY) (Financial Services) with a 1Y correlation of -0.39, roughly unchanged from -0.48 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Bank of New York Mellon Corporation | -0.39 | -0.41 | -0.48 | 96 | Financial Services | |
| NVIDIA Corporation | -0.37 | -0.42 | -0.51 | 59 | Technology | |
| InterDigital, Inc. | -0.34 | -0.33 | -0.42 | 60 | Communication Services | |
| Ubiquiti Inc. | -0.34 | -0.37 | -0.43 | 60 | Technology | |
| Apple Inc | -0.33 | -0.42 | -0.50 | 90 | Technology |
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