Looking to diversify beyond VOT? The ETFs below have historically moved differently from VOT, 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 VOT
272 ETFs have low correlation with VOT (below 0.3), 74 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 58 | Derivative Income | VOT vs WNTR | |
| Invesco DB Energy Fund | -0.28 | -0.08 | 0.06 | 54 | Oil & Gas | VOT vs DBE | |
| United States Gasoline Fund, LP | -0.22 | -0.05 | 0.06 | 72 | Oil & Gas | VOT vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | VOT vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | 0.00 | 0.00 | 96 | Inflation-Protected Bonds | VOT vs IBID |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VOT, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.30, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.30 | -0.04 | 0.06 | 63 | Consumer Defensive | |
| The Coca-Cola Company | -0.26 | -0.02 | 0.14 | 86 | Consumer Defensive | |
| Chubb Limited | -0.21 | 0.04 | 0.19 | 87 | Financial Services | |
| Verizon Communications Inc. | -0.20 | -0.03 | 0.08 | 63 | Communication Services | |
| Chevron Corporation | -0.19 | 0.06 | 0.19 | 72 | Energy |
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