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
198 ETFs have low correlation with VTHR (below 0.3), 26 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | VTHR vs IBIC | |
| ProShares UltraShort Yen | -0.19 | -0.04 | -0.02 | 61 | Leveraged Currency | VTHR vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | VTHR vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | VTHR vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | VTHR vs USFR |
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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 Brookdale Senior Living Inc. (BKD) (Healthcare) with a 1Y correlation of 0.16, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Brookdale Senior Living Inc. | 0.16 | 0.28 | 0.36 | 90 | Healthcare | |
| Tidewater Inc. | 0.18 | 0.26 | 0.25 | 68 | Energy | |
| Catalyst Pharmaceuticals, Inc. | 0.32 | 0.39 | 0.42 | 78 | Healthcare | |
| Crocs, Inc. | 0.37 | 0.45 | 0.54 | 58 | Consumer Cyclical | |
| Nextracker Inc | 0.44 | 0.40 | 0.40 | 86 | Technology |
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