Looking to diversify beyond VOT? The ETFs below have the lowest correlation with VOT — 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 VOT.
Best Diversifiers for VOT
281 ETFs have low correlation with VOT (below 0.3), 63 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 | -0.47 | — | — | 70 | Inverse Equities, Leveraged Equities | VOT vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.39 | — | 52 | Cryptocurrency | VOT vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 73 | Derivative Income | VOT vs WNTR | |
| Invesco DB Energy Fund | -0.25 | -0.07 | 0.07 | 57 | Oil & Gas | VOT vs DBE | |
| United States Gasoline Fund LP | -0.21 | -0.05 | 0.07 | 84 | Oil & Gas | VOT vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VOT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VOT and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.27, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.27 | -0.03 | 0.07 | 80 | Consumer Defensive | |
| The Coca-Cola Company | -0.25 | -0.01 | 0.14 | 84 | Consumer Defensive | |
| Verizon Communications Inc. | -0.22 | -0.02 | 0.08 | 61 | Communication Services | |
| Duke Energy Corporation | -0.21 | -0.02 | 0.09 | 64 | Utilities | |
| Chubb Limited | -0.19 | 0.04 | 0.20 | 82 | Financial Services |
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