Looking to diversify beyond VXF? The ETFs below have the lowest correlation with VXF — 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 VXF.
Best Diversifiers for VXF
236 ETFs have low correlation with VXF (below 0.3), 55 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 -0.50, roughly unchanged from -0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | -0.50 | -0.50 | 68 | Inverse Equities, Leveraged Equities | VXF vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.49 | -0.42 | -0.44 | 57 | Cryptocurrency | VXF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.48 | -0.47 | -0.47 | 52 | Cryptocurrency, Leveraged Cryptocurrency | VXF vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 70 | Derivative Income | VXF vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.30 | -0.26 | -0.31 | 51 | Currency | VXF vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VXF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VXF and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.21, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.21 | -0.00 | 0.14 | 83 | Consumer Defensive | |
| Altria Group, Inc. | -0.21 | 0.00 | 0.11 | 81 | Consumer Defensive | |
| Duke Energy Corporation | -0.15 | -0.00 | 0.07 | 66 | Utilities | |
| Chubb Limited | -0.15 | 0.06 | 0.20 | 86 | Financial Services | |
| Exxon Mobil Corporation | -0.14 | 0.10 | 0.24 | 75 | Energy |
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