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
238 ETFs have low correlation with VMOT (below 0.3), 39 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.49, down from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.49 | -0.36 | -0.32 | 51 | Currency | VMOT vs UUP | |
| ProShares Short Bitcoin ETF | -0.45 | -0.33 | -0.27 | 57 | Cryptocurrency | VMOT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | -0.39 | -0.39 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VMOT vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | -0.40 | -0.40 | 68 | Inverse Equities, Leveraged Equities | VMOT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 70 | Derivative Income | VMOT vs WNTR |
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