Looking to diversify beyond VPN? The ETFs below have historically moved differently from VPN, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VPN
445 ETFs have low correlation with VPN (below 0.3), 77 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.33 | — | 61 | Cryptocurrency | VPN vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.47 | -0.38 | -0.38 | 55 | Cryptocurrency, Leveraged Cryptocurrency | VPN vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 61 | Inverse Equities, Leveraged Equities | VPN vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 75 | Derivative Income | VPN vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.26 | -0.08 | — | 56 | Options Trading | VPN vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VPN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.15, down from 0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.15 | 0.13 | 0.27 | 61 | Financial Services | |
| Visa Inc. | -0.10 | 0.16 | 0.31 | 53 | Financial Services | |
| Realty Income Corporation | -0.01 | 0.23 | 0.36 | 77 | Real Estate | |
| Celestica Inc. | 0.49 | 0.44 | 0.45 | 73 | Technology | |
| NVIDIA Corporation | 0.50 | 0.46 | 0.52 | 56 | Technology |
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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