Looking to diversify beyond VMOT? The ETFs below have the lowest correlation with VMOT — 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 VMOT.
Best Diversifiers for VMOT
193 ETFs have low correlation with VMOT (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.15 | -0.06 | 63 | Leveraged Currency | VMOT vs YCS | |
| United States Gasoline Fund LP | -0.23 | -0.01 | 0.16 | 55 | Oil & Gas | VMOT vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | VMOT vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | VMOT vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | VMOT vs CSHP |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VMOT
Add VMOT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VMOT