Looking to diversify beyond VOLT? The ETFs below have the lowest correlation with VOLT — 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 VOLT.
Best Diversifiers for VOLT
371 ETFs have low correlation with VOLT (below 0.3), 67 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.26, roughly unchanged from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | -0.24 | -0.24 | 98 | Inflation-Protected Bonds | VOLT vs IBIC | |
| Invesco DB Energy Fund | -0.23 | — | — | 71 | Oil & Gas | VOLT vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.21 | — | — | 96 | Inflation-Protected Bonds | VOLT vs IBID | |
| United States Oil Fund LP | -0.21 | — | — | 66 | Oil & Gas | VOLT vs USO | |
| United States Brent Oil Fund LP | -0.19 | -0.06 | -0.06 | 65 | Oil & Gas | VOLT vs BNO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VOLT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VOLT and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Macy's, Inc. | 0.25 | — | — | 86 | Consumer Cyclical | |
| NVIDIA Corporation | 0.36 | — | — | 82 | Technology | |
| Sandisk Corp | 0.40 | — | — | 100 | Technology | |
| Lumentum Holdings Inc. | 0.42 | 0.52 | 0.52 | 99 | Technology | |
| Micron Technology, Inc. | 0.42 | — | — | 99 | Technology |
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Build a portfolio that complements VOLT
Add VOLT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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