Looking to diversify beyond VTHR? The ETFs below have historically moved differently from VTHR, 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 VTHR
305 ETFs have low correlation with VTHR (below 0.3), 83 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 | -0.51 | — | — | 61 | Inverse Equities, Leveraged Equities | VTHR vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.49 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VTHR vs SBIT | |
| ProShares Short Bitcoin ETF | -0.49 | -0.40 | — | 61 | Cryptocurrency | VTHR vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.49 | — | — | 75 | Derivative Income | VTHR vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.35 | -0.06 | — | 56 | Options Trading | VTHR vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VTHR, 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 Tidewater Inc. (TDW) (Energy) with a 1Y correlation of 0.14, down from 0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tidewater Inc. | 0.14 | 0.25 | 0.24 | 74 | Energy | |
| Qualys, Inc. | 0.17 | 0.37 | 0.52 | 50 | Technology | |
| Brookdale Senior Living Inc. | 0.18 | 0.28 | 0.36 | 90 | Healthcare | |
| Crocs, Inc. | 0.34 | 0.43 | 0.53 | 63 | Consumer Cyclical | |
| Airbnb, Inc. | 0.48 | 0.51 | 0.57 | 60 | Consumer Cyclical |
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