Looking to diversify beyond VPN? The ETFs below have the lowest correlation with VPN — 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 VPN.
Best Diversifiers for VPN
368 ETFs have low correlation with VPN (below 0.3), 52 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, down from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.33 | -0.35 | 57 | Cryptocurrency | VPN vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | -0.39 | -0.39 | 60 | Inverse Equities, Leveraged Equities | VPN vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 70 | Derivative Income | VPN vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.26 | -0.29 | -0.32 | 51 | Currency | VPN vs UUP | |
| Invesco DB Energy Fund | -0.18 | -0.04 | 0.02 | 53 | Oil & Gas | VPN vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VPN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VPN and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.12, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.12 | 0.14 | 0.27 | 53 | Financial Services | |
| Realty Income Corporation | 0.02 | 0.23 | 0.37 | 74 | Real Estate | |
| NVIDIA Corporation | 0.45 | 0.44 | 0.51 | 65 | Technology | |
| Celestica Inc. | 0.46 | 0.43 | 0.44 | 85 | Technology | |
| Equinix, Inc. | 0.50 | 0.60 | 0.68 | 88 | Real Estate |
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Build a portfolio that complements VPN
Add VPN to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VPN