Looking to diversify beyond VRP? The ETFs below have historically moved differently from VRP, 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 VRP
335 ETFs have low correlation with VRP (below 0.3), 82 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | — | — | 61 | Inverse Equities, Leveraged Equities | VRP vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.29 | — | — | 75 | Derivative Income | VRP vs WNTR | |
| United States Brent Oil Fund LP | -0.28 | -0.03 | 0.08 | 52 | Oil & Gas | VRP vs BNO | |
| ProShares Short Bitcoin ETF | -0.27 | -0.16 | — | 61 | Cryptocurrency | VRP vs BITI | |
| Invesco DB Energy Fund | -0.27 | -0.03 | 0.08 | 72 | Oil & Gas | VRP vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VRP, 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 0.07, down from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.07 | 0.16 | 0.26 | 77 | Real Estate | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.21 | 0.21 | 0.21 | 57 | Technology | |
| Trinity Capital Inc. | 0.25 | 0.30 | 0.29 | 84 | Financial Services | |
| Cohen & Steers Infrastructure Fund, Inc | 0.28 | 0.33 | 0.37 | 74 | Financial Services | |
| Reaves Utility Income Trust | 0.28 | 0.26 | 0.31 | 55 | Financial Services |
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