Looking to diversify beyond VXF? The ETFs below have historically moved differently from VXF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VXF
265 ETFs have low correlation with VXF (below 0.3), 81 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 61 | Inverse Equities, Leveraged Equities | VXF vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.50 | -0.43 | — | 61 | Cryptocurrency | VXF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.50 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | VXF vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.50 | — | — | 75 | Derivative Income | VXF vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.10 | — | 56 | Options Trading | VXF vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VXF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.28, down from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.28 | -0.02 | 0.10 | 66 | Consumer Defensive | |
| The Coca-Cola Company | -0.24 | -0.01 | 0.13 | 90 | Consumer Defensive | |
| Duke Energy Corporation | -0.20 | -0.02 | 0.08 | 56 | Utilities | |
| Chubb Limited | -0.20 | 0.05 | 0.19 | 89 | Financial Services | |
| Exxon Mobil Corporation | -0.16 | 0.10 | 0.23 | 84 | Energy |
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