Looking to diversify beyond VOLT? The ETFs below have historically moved differently from VOLT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VOLT
474 ETFs have low correlation with VOLT (below 0.3), 82 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.36 | — | — | 61 | Cryptocurrency | VOLT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.36 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VOLT vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 61 | Inverse Equities, Leveraged Equities | VOLT vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.28 | — | — | 75 | Derivative Income | VOLT vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.26 | — | — | 56 | Options Trading | VOLT vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VOLT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Visa Inc. (V) (Financial Services) with a 1Y correlation of -0.07, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Visa Inc. | -0.07 | 0.15 | 0.15 | 53 | Financial Services | |
| Berkshire Hathaway Inc. | -0.06 | — | — | 61 | Financial Services | |
| HF Sinclair Corp | -0.04 | — | — | 96 | Energy | |
| Marathon Petroleum Corporation | -0.02 | — | — | 95 | Energy | |
| Eli Lilly and Company | 0.06 | — | — | 83 | Healthcare |
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