Looking to diversify beyond VNIE? The ETFs below have the lowest correlation with VNIE — 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 VNIE.
Best Diversifiers for VNIE
132 ETFs have low correlation with VNIE (below 0.3), 24 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 | -0.20 | — | — | 98 | Inflation-Protected Bonds | VNIE vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.12 | — | — | 70 | Commodities | VNIE vs FAAR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | VNIE vs IBID | |
| TCW AAA CLO ETF | -0.11 | — | — | 99 | CLO | VNIE vs ACLO | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.10 | -0.11 | -0.11 | 100 | Ultrashort Bond | VNIE vs BILZ |
See all 1137 diversifiers for VNIE
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Diversification Analysis
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