Looking to diversify beyond VTHR? The ETFs below have the lowest correlation with VTHR — 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 VTHR.
Best Diversifiers for VTHR
240 ETFs have low correlation with VTHR (below 0.3), 48 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 | -0.49 | — | — | 60 | Inverse Equities, Leveraged Equities | VTHR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 65 | Derivative Income | VTHR vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | VTHR vs IBIC | |
| United States Gasoline Fund LP | -0.21 | -0.04 | 0.08 | 72 | Oil & Gas | VTHR vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | VTHR vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTHR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTHR and solid risk/return profiles. The least correlated is Qualys, Inc. (QLYS) (Technology) with a 1Y correlation of 0.16, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Qualys, Inc. | 0.16 | 0.37 | 0.52 | 50 | Technology | |
| Tidewater Inc. | 0.16 | 0.26 | 0.25 | 69 | Energy | |
| Brookdale Senior Living Inc. | 0.17 | 0.28 | 0.36 | 89 | Healthcare | |
| Catalyst Pharmaceuticals, Inc. | 0.31 | 0.39 | 0.42 | 84 | Healthcare | |
| Crocs, Inc. | 0.35 | 0.44 | 0.54 | 61 | Consumer Cyclical |
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Build a portfolio that complements VTHR
Add VTHR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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