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
232 ETFs have low correlation with VTWO (below 0.3), 42 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 | -0.48 | — | — | 60 | Inverse Equities, Leveraged Equities | VTWO vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 65 | Derivative Income | VTWO vs WNTR | |
| United States Gasoline Fund LP | -0.19 | -0.01 | 0.11 | 72 | Oil & Gas | VTWO vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | -0.17 | -0.17 | 97 | Inflation-Protected Bonds | VTWO vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | VTWO vs USFR |
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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 -0.20, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.20 | 0.03 | 0.16 | 79 | Consumer Defensive | |
| The Coca-Cola Company | -0.17 | 0.03 | 0.16 | 82 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.12 | 0.15 | 0.28 | 71 | Energy | |
| Duke Energy Corporation | -0.12 | 0.03 | 0.11 | 63 | Utilities | |
| Waste Management, Inc. | -0.12 | 0.06 | 0.18 | 51 | Industrials |
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