Looking to diversify beyond VMAX? The ETFs below have the lowest correlation with VMAX — 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 VMAX.
Best Diversifiers for VMAX
160 ETFs have low correlation with VMAX (below 0.3), 12 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | — | — | 98 | Inflation-Protected Bonds | VMAX vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | VMAX vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | — | — | 95 | Inflation-Protected Bonds | VMAX vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | — | — | 100 | Government Bonds, Ultrashort Bond | VMAX vs BIL | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.04 | — | — | 100 | Ultrashort Bond | VMAX vs BILZ |
See all 1098 diversifiers for VMAX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VMAX
Add VMAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VMAX