PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond VOOG? The ETFs below have the lowest correlation with VOOG — 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 VOOG.

Best Diversifiers for VOOG

320 ETFs have low correlation with VOOG (below 0.3), 82 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.04 over 5 years.


See all 1602 diversifiers for VOOG

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from VOOG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VOOG and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.27, down from 0.03 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Altria Group, Inc.-0.27-0.100.03
69
Consumer Defensive
Duke Energy Corporation-0.26-0.130.01
53
Utilities
Exxon Mobil Corporation-0.24-0.050.11
85
Energy
Verizon Communications Inc.-0.21-0.110.03
59
Communication Services
ConocoPhillips Company-0.190.000.12
76
Energy
See all 148 low-correlation stocks for VOOG

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements VOOG

Add VOOG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with VOOG