Looking to diversify beyond VRIG? The ETFs below have the lowest correlation with VRIG — 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 VRIG.
Best Diversifiers for VRIG
1561 ETFs have low correlation with VRIG (below 0.3), 151 of which are negatively correlated. The least correlated is Franklin Ultra Short Bond ETF (FLUD) (Ultrashort Bond) with a 1Y correlation of -0.11, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin Ultra Short Bond ETF | -0.11 | 0.03 | 0.05 | 96 | Ultrashort Bond | VRIG vs FLUD | |
| Proshares Ultrashort Bitcoin ETF | -0.10 | -0.09 | -0.09 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VRIG vs SBIT | |
| ProShares Short Bitcoin ETF | -0.10 | -0.09 | -0.08 | 57 | Cryptocurrency | VRIG vs BITI | |
| Innovator Premium Income 30 Barrier ETF - April | -0.10 | 0.09 | — | 98 | Options Trading | VRIG vs APRJ | |
| FT Energy Income Partners Enhanced Income ETF | -0.09 | — | — | 88 | Derivative Income | VRIG vs EIPI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VRIG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VRIG and solid risk/return profiles. The least correlated is TotalEnergies SE (TTE) (Energy) with a 1Y correlation of -0.11, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| TotalEnergies SE | -0.11 | 0.05 | 0.03 | 81 | Energy | |
| Enterprise Products Partners L.P. | -0.09 | 0.06 | 0.08 | 87 | Energy | |
| Lockheed Martin Corporation | -0.06 | -0.01 | 0.04 | 59 | Industrials | |
| The J. M. Smucker Company | -0.01 | 0.05 | 0.05 | 55 | Consumer Defensive | |
| Datadog, Inc. | 0.03 | 0.05 | 0.09 | 81 | Technology |
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