Looking to diversify beyond VPC? The ETFs below have the lowest correlation with VPC — 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 VPC.
Best Diversifiers for VPC
580 ETFs have low correlation with VPC (below 0.3), 50 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.35, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.35 | -0.31 | -0.31 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VPC vs SBIT | |
| ProShares Short Bitcoin ETF | -0.35 | -0.28 | -0.30 | 57 | Cryptocurrency | VPC vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | -0.37 | -0.37 | 70 | Derivative Income | VPC vs WNTR | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 68 | Inverse Equities, Leveraged Equities | VPC vs MSTZ | |
| Invesco DB US Dollar Index Bullish Fund | -0.19 | -0.19 | -0.25 | 51 | Currency | VPC vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VPC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VPC and solid risk/return profiles. The least correlated is BlackRock Capital Allocation Term Trust (BCAT) (Financial Services) with a 1Y correlation of 0.40, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | 0.40 | 0.44 | 0.50 | 94 | Financial Services |
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