Looking to diversify beyond VMAX? The ETFs below have historically moved differently from VMAX, 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 VMAX
180 ETFs have low correlation with VMAX (below 0.3), 17 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.38 | — | — | 51 | Cryptocurrency | VMAX vs BITI | |
| Invesco DB Energy Fund | -0.18 | — | — | 66 | Oil & Gas | VMAX vs DBE | |
| Invesco DB Oil Fund | -0.14 | — | — | 51 | Oil & Gas | VMAX vs DBO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.10 | — | — | 96 | Inflation-Protected Bonds | VMAX vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.08 | — | — | 98 | Inflation-Protected Bonds | VMAX vs IBIC |
See all 1323 diversifiers for VMAX
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