Looking to diversify beyond VTWV? The ETFs below have the lowest correlation with VTWV — 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 VTWV.
Best Diversifiers for VTWV
198 ETFs have low correlation with VTWV (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.11 | -0.06 | 61 | Leveraged Currency | VTWV vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | VTWV vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | VTWV vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | VTWV vs CSHP | |
| Texas Capital Government Money Market ETF | -0.12 | 0.02 | 0.02 | 100 | Money Market | VTWV vs MMKT |
See all 1574 diversifiers for VTWV
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Diversification Analysis
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