Looking to diversify beyond VRAI? The ETFs below have historically moved differently from VRAI, 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 VRAI
880 ETFs have low correlation with VRAI (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.15, roughly unchanged from -0.20 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.15 | -0.20 | — | 61 | Cryptocurrency | VRAI vs BITI | |
| Alpha Architect Tail Risk ETF | -0.12 | -0.05 | — | 56 | Options Trading | VRAI vs CAOS | |
| Invesco BulletShares 2032 Municipal Bond ETF | -0.09 | 0.07 | — | 65 | Municipal Bonds | VRAI vs BSMW | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 98 | Ultrashort Bond | VRAI vs CSHP | |
| Strive Enhanced Income Short Maturity ETF | -0.08 | — | — | 98 | Ultrashort Bond | VRAI vs BUXX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VRAI, 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 Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.49, roughly unchanged from 0.54 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.49 | 0.47 | 0.54 | 77 | Real Estate | |
| Prologis, Inc. | 0.51 | 0.58 | 0.58 | 90 | Real Estate |
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