Looking to diversify beyond VTP? The ETFs below have the lowest correlation with VTP — 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 VTP.
Best Diversifiers for VTP
1104 ETFs have low correlation with VTP (below 0.3), 28 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.11, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.11 | -0.11 | -0.11 | 51 | Derivative Income | VTP vs WNTR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.09 | -0.09 | -0.09 | 54 | Commodities | VTP vs CERY | |
| Franklin Liberty Systematic Style Premia ETF | -0.09 | -0.09 | -0.09 | 69 | Long-Short | VTP vs FLSP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.08 | -0.08 | 100 | Government Bonds, Ultrashort Bond | VTP vs BIL | |
| Breakwave Tanker Shipping ETF | -0.08 | -0.08 | -0.08 | 98 | Commodities | VTP vs BWET |
See all 1404 diversifiers for VTP
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Diversification Analysis
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