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
350 ETFs have low correlation with VOOG (below 0.3), 73 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 68 | Inverse Equities, Leveraged Equities | VOOG vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.45 | -0.35 | -0.37 | 57 | Cryptocurrency | VOOG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VOOG vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | VOOG vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.28 | -0.18 | -0.25 | 51 | Currency | VOOG vs UUP |
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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 Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.35, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.35 | -0.18 | 0.00 | 66 | Utilities | |
| Altria Group, Inc. | -0.34 | -0.13 | 0.02 | 81 | Consumer Defensive | |
| Waste Management, Inc. | -0.33 | -0.02 | 0.18 | 53 | Industrials | |
| The Coca-Cola Company | -0.29 | -0.10 | 0.13 | 83 | Consumer Defensive | |
| The Southern Company | -0.29 | -0.14 | 0.04 | 58 | Utilities |
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