Looking to diversify beyond VSMV? The ETFs below have historically moved differently from VSMV, 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 VSMV
321 ETFs have low correlation with VSMV (below 0.3), 29 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 | -0.32 | — | — | 61 | Inverse Equities, Leveraged Equities | VSMV vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.30 | -0.26 | — | 61 | Cryptocurrency | VSMV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.30 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VSMV vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.29 | -0.31 | -0.31 | 75 | Derivative Income | VSMV vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.22 | -0.03 | — | 56 | Options Trading | VSMV vs CAOS |
See all 1738 diversifiers for VSMV
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