Looking to diversify beyond VOX? The ETFs below have the lowest correlation with VOX — 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 VOX.
Best Diversifiers for VOX
347 ETFs have low correlation with VOX (below 0.3), 67 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 | -0.38 | — | — | 65 | Inverse Equities, Leveraged Equities | VOX vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.36 | -0.33 | — | 53 | Cryptocurrency | VOX vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 70 | Derivative Income | VOX vs WNTR | |
| Invesco DB Energy Fund | -0.23 | -0.07 | 0.06 | 57 | Oil & Gas | VOX vs DBE | |
| ProShares UltraShort Yen | -0.22 | -0.06 | -0.05 | 72 | Leveraged Currency | VOX vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VOX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VOX and solid risk/return profiles. The least correlated is Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.19, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | -0.19 | 0.04 | 0.15 | 64 | Energy | |
| Devon Energy Corporation | -0.19 | 0.05 | 0.16 | 73 | Energy | |
| The Coca-Cola Company | -0.17 | 0.01 | 0.15 | 82 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.16 | 0.00 | 0.11 | 76 | Energy | |
| Chevron Corporation | -0.16 | 0.01 | 0.12 | 73 | Energy |
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