Looking to diversify beyond VRAI? The ETFs below have the lowest correlation with VRAI — 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 VRAI.
Best Diversifiers for VRAI
828 ETFs have low correlation with VRAI (below 0.3), 36 of which are negatively correlated. The least correlated is Invesco BulletShares 2032 Municipal Bond ETF (BSMW) (Municipal Bonds) with a 1Y correlation of -0.09, down from 0.09 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco BulletShares 2032 Municipal Bond ETF | -0.09 | 0.09 | — | 71 | Municipal Bonds | VRAI vs BSMW | |
| Brookmont Catastrophic Bond ETF | -0.07 | — | — | 97 | Nontraditional Bonds | VRAI vs ILS | |
| Strive Enhanced Income Short Maturity ETF | -0.07 | — | — | 97 | Ultrashort Bond | VRAI vs BUXX | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.06 | -0.03 | 0.05 | 88 | Nontraditional Bonds | VRAI vs AGZD | |
| iShares Enhanced Short-Term Bond Active ETF | -0.05 | 0.05 | 0.05 | 99 | Ultrashort Bond | VRAI vs CSHP |
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