Looking to diversify beyond VV? The ETFs below have the lowest correlation with VV — 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 VV.
Best Diversifiers for VV
278 ETFs have low correlation with VV (below 0.3), 57 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.49, roughly unchanged from -0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | -0.46 | -0.46 | 68 | Inverse Equities, Leveraged Equities | VV vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.47 | -0.37 | -0.39 | 57 | Cryptocurrency | VV vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 70 | Derivative Income | VV vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VV vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.33 | -0.24 | -0.30 | 51 | Currency | VV vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.24, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.24 | -0.02 | 0.11 | 81 | Consumer Defensive | |
| The Coca-Cola Company | -0.21 | 0.02 | 0.22 | 83 | Consumer Defensive | |
| Waste Management, Inc. | -0.21 | 0.09 | 0.26 | 53 | Industrials | |
| Duke Energy Corporation | -0.20 | -0.03 | 0.09 | 66 | Utilities | |
| Verizon Communications Inc. | -0.18 | 0.00 | 0.13 | 57 | Communication Services |
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