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
266 ETFs have low correlation with VOX (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.06 | -0.04 | 63 | Leveraged Currency | VOX vs YCS | |
| United States Gasoline Fund LP | -0.21 | -0.05 | 0.06 | 55 | Oil & Gas | VOX vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | VOX vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | VOX vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | VOX vs IBID |
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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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.16, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.16 | 0.01 | 0.13 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.16 | 0.01 | 0.11 | 72 | Energy | |
| Chevron Corporation | -0.16 | 0.01 | 0.13 | 70 | Energy | |
| ConocoPhillips Company | -0.14 | 0.04 | 0.14 | 65 | Energy | |
| Altria Group, Inc. | -0.13 | 0.00 | 0.08 | 72 | Consumer Defensive |
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