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
382 ETFs have low correlation with VOLT (below 0.3), 63 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.35, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.35 | -0.37 | -0.37 | 57 | Cryptocurrency | VOLT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.34 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VOLT vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | -0.36 | -0.36 | 68 | Inverse Equities, Leveraged Equities | VOLT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.26 | — | — | 70 | Derivative Income | VOLT vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.25 | -0.18 | -0.18 | 51 | Currency | VOLT vs UUP |
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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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.00 | — | — | 53 | Financial Services | |
| Macy's, Inc. | 0.25 | 0.31 | 0.31 | 89 | Consumer Cyclical | |
| NVIDIA Corporation | 0.39 | — | — | 65 | Technology | |
| Astronics Corporation | 0.45 | 0.46 | 0.46 | 95 | Industrials | |
| Lumentum Holdings Inc. | 0.45 | — | — | 99 | Technology |
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Build a portfolio that complements VOLT
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