Looking to diversify beyond VIXY? The ETFs below have historically moved differently from VIXY, 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 VIXY
1721 ETFs have low correlation with VIXY (below 0.3), 1638 of which are negatively correlated. The least correlated is FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY) (Defined Outcome) with a 1Y correlation of -0.84, roughly unchanged from -0.76 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Cboe Vest U.S. Equity Buffer ETF - May | -0.84 | -0.78 | -0.76 | 77 | Defined Outcome | VIXY vs FMAY | |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | -0.84 | -0.77 | -0.75 | 97 | Options Trading | VIXY vs APRT | |
| FT Vest Laddered Buffer ETF | -0.83 | -0.79 | -0.76 | 87 | Defined Outcome | VIXY vs BUFR | |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | -0.83 | -0.75 | — | 81 | Options Trading | VIXY vs GMAY | |
| MRBL Enhanced Equity ETF | -0.83 | — | — | 79 | Derivative Income | VIXY vs EDGE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VIXY, 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 Goldman Sachs Group, Inc. (GS) (Financial Services) with a 1Y correlation of -0.52, roughly unchanged from -0.51 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | -0.52 | -0.51 | -0.51 | 81 | Financial Services | |
| Citigroup Inc. | -0.51 | -0.48 | -0.48 | 84 | Financial Services | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.51 | -0.50 | -0.49 | 87 | Technology | |
| Nu Holdings Ltd. | -0.50 | -0.42 | -0.40 | 57 | Financial Services | |
| HSBC Holdings plc | -0.50 | -0.46 | -0.43 | 96 | Financial Services |
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