Looking to diversify beyond VTWO? The ETFs below have the lowest correlation with VTWO — 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 VTWO.
Best Diversifiers for VTWO
197 ETFs have low correlation with VTWO (below 0.3), 27 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.09 | -0.05 | 61 | Leveraged Currency | VTWO vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | VTWO vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.18 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | VTWO vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | VTWO vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | VTWO vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTWO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTWO and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.15, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | 0.06 | 0.17 | 70 | Consumer Defensive | |
| The Coca-Cola Company | -0.13 | 0.03 | 0.17 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.09 | 0.17 | 0.30 | 68 | Energy | |
| Duke Energy Corporation | -0.07 | 0.05 | 0.10 | 62 | Utilities | |
| Chubb Limited | -0.06 | 0.09 | 0.24 | 68 | Financial Services |
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