Looking to diversify beyond VRIG? The ETFs below have historically moved differently from VRIG, 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 VRIG
1735 ETFs have low correlation with VRIG (below 0.3), 159 of which are negatively correlated. The least correlated is Innovator Premium Income 30 Barrier ETF - April (APRJ) (Options Trading) with a 1Y correlation of -0.11, down from 0.10 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Premium Income 30 Barrier ETF - April | -0.11 | 0.10 | — | 98 | Options Trading | VRIG vs APRJ | |
| Franklin Ultra Short Bond ETF | -0.10 | 0.03 | 0.05 | 97 | Ultrashort Bond | VRIG vs FLUD | |
| Proshares Ultrashort Bitcoin ETF | -0.09 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VRIG vs SBIT | |
| AltShares Merger Arbitrage ETF | -0.09 | 0.02 | 0.06 | 52 | Event Driven | VRIG vs ARB | |
| Proshares Merger ETF | -0.09 | 0.03 | 0.08 | 95 | Event Driven | VRIG vs MRGR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VRIG, 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 TotalEnergies SE (TTE) (Energy) with a 1Y correlation of -0.10, down from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| TotalEnergies SE | -0.10 | 0.04 | 0.03 | 91 | Energy | |
| Lockheed Martin Corporation | -0.05 | -0.02 | 0.03 | 80 | Industrials | |
| Enterprise Products Partners L.P. | -0.03 | 0.06 | 0.08 | 89 | Energy | |
| The J. M. Smucker Company | 0.00 | 0.04 | 0.04 | 61 | Consumer Defensive | |
| Apple Inc | 0.01 | 0.04 | 0.11 | 89 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VRIG
Add VRIG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VRIG