Looking to diversify beyond VRTL? The ETFs below have historically moved differently from VRTL, 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 VRTL
457 ETFs have low correlation with VRTL (below 0.3), 85 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | — | — | 61 | Cryptocurrency | VRTL vs BITI | |
| iShares U.S. Insurance ETF | -0.27 | — | — | 53 | Financials Equities | VRTL vs IAK | |
| Alpha Architect Tail Risk ETF | -0.26 | — | — | 56 | Options Trading | VRTL vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | VRTL vs IBIC | |
| Franklin Short Duration U.S. Government ETF | -0.18 | -0.16 | -0.16 | 96 | Mortgage Backed Securities | VRTL vs FTSD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VRTL, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.23 | — | — | 90 | Consumer Defensive | |
| Berkshire Hathaway Inc. | -0.16 | -0.03 | -0.03 | 61 | Financial Services | |
| Chevron Corporation | -0.11 | — | — | 80 | Energy | |
| Occidental Petroleum Corporation | -0.05 | — | — | 70 | Energy | |
| Monster Beverage Corporation | -0.02 | — | — | 94 | Consumer Defensive |
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