Looking to diversify beyond VONG? The ETFs below have historically moved differently from VONG, 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 VONG
441 ETFs have low correlation with VONG (below 0.3), 109 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 61 | Inverse Equities, Leveraged Equities | VONG vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.36 | — | 61 | Cryptocurrency | VONG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VONG vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | — | — | 75 | Derivative Income | VONG vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.05 | — | 56 | Options Trading | VONG vs CAOS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VONG, 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 Consolidated Edison, Inc. (ED) (Utilities) with a 1Y correlation of -0.45, down from -0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Consolidated Edison, Inc. | -0.45 | -0.24 | -0.05 | 59 | Utilities | |
| Altria Group, Inc. | -0.36 | -0.14 | -0.01 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.34 | -0.17 | -0.03 | 56 | Utilities | |
| The Coca-Cola Company | -0.31 | -0.11 | 0.10 | 90 | Consumer Defensive | |
| Chubb Limited | -0.30 | -0.07 | 0.10 | 89 | Financial Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VONG
Add VONG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VONG