Looking to diversify beyond VNM? The ETFs below have the lowest correlation with VNM — 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 VNM.
Best Diversifiers for VNM
1249 ETFs have low correlation with VNM (below 0.3), 44 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 | -0.29 | — | — | 98 | Inflation-Protected Bonds | VNM vs IBIC | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.18 | -0.23 | -0.23 | 51 | Derivative Income | VNM vs WNTR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 96 | Inflation-Protected Bonds | VNM vs IBID | |
| VanEck Commodity Strategy ETF | -0.16 | -0.02 | — | 59 | Commodities | VNM vs PIT | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.15 | — | — | 54 | Commodities | VNM vs CERY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VNM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VNM and solid risk/return profiles. The least correlated is NIO Inc. (NIO) (Consumer Cyclical) with a 1Y correlation of 0.09, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NIO Inc. | 0.09 | 0.17 | 0.22 | 62 | Consumer Cyclical | |
| Rolls-Royce Holdings plc | 0.22 | 0.23 | 0.22 | 78 | Industrials |
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