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
278 ETFs have low correlation with VPN (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.20, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.20 | -0.16 | -0.15 | 61 | Leveraged Currency | VPN vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | 0.10 | 0.10 | 95 | Inflation-Protected Bonds | VPN vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | 0.07 | 0.07 | 98 | Inflation-Protected Bonds | VPN vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | VPN vs BAMU | |
| iShares 0-3 Month Treasury Bond ETF | -0.11 | -0.01 | 0.03 | 100 | Ultrashort Bond | VPN vs SGOV |
To view more results, upgrade your current subscription plan.
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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.44, roughly unchanged from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.44 | 0.44 | 0.51 | 76 | Technology | |
| Celestica Inc. | 0.46 | 0.43 | 0.44 | 90 | Technology | |
| Equinix, Inc. | 0.51 | 0.60 | 0.69 | 71 | Real Estate | |
| Sterling Infrastructure, Inc. | 0.51 | 0.42 | 0.39 | 97 | Industrials | |
| SoftBank Group Corp. | 0.53 | 0.50 | 0.50 | 87 | Communication Services |
To view more results, upgrade your current subscription plan.
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