Looking to diversify beyond VSMV? The ETFs below have the lowest correlation with VSMV — 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 VSMV.
Best Diversifiers for VSMV
268 ETFs have low correlation with VSMV (below 0.3), 15 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 60 | Inverse Equities, Leveraged Equities | VSMV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | — | — | 65 | Derivative Income | VSMV vs WNTR | |
| ProShares UltraShort Yen | -0.22 | -0.07 | -0.06 | 75 | Leveraged Currency | VSMV vs YCS | |
| United States Gasoline Fund LP | -0.16 | -0.02 | 0.10 | 72 | Oil & Gas | VSMV vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | VSMV vs IBIC |
See all 1562 diversifiers for VSMV
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