88 Stocks and 12 ETFs for diversifying VBIL (VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES)
The least correlated asset to VBIL (VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with VBIL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.99 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.97 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.96 |
| CFB | Crossfirst Bankshares Inc | $800M | Financial Services | Banks - Regional | -0.95 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.92 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.92 |
| REBN | Reborn Coffee Inc | $11M | Consumer Cyclical | Restaurants | -0.88 |
| VRM | Vroom Inc | $39M | Financial Services | Credit Services | -0.88 |
| LUCD | Lucid Diagnostics Inc | $190M | Healthcare | Medical Devices | -0.85 |
| VSTD | Vestand Inc - Class A | $5.01M | Consumer Cyclical | Restaurants | -0.84 |
| WYTC | Wytec International Inc | $14M | Communications Equipment | Information Technology | -0.83 |
| SGU | Star Group L.P. | $429M | Energy | Oil & Gas Refining & Marketing | -0.79 |
| RPID | Rapid Micro Biosystems Inc - Class A | $100M | Healthcare | Medical Devices | -0.78 |
| AKRO | Akero Therapeutics Inc | $4.38B | Healthcare | Biotechnology | -0.77 |
| TUYA | Tuya Inc | $1.09B | Technology | Software - Infrastructure | -0.77 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.75 |
| WVVI | Willamette Valley Vineyard Inc | $13M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.75 |
| STIM | Neuronetics Inc | $128M | Healthcare | Medical Devices | -0.74 |
| YUM | Yum Brands Inc | $42B | Consumer Cyclical | Restaurants | -0.74 |
| BMRA | Biomerica Inc | $5.03M | Healthcare | Medical Devices | -0.73 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.73 |
| IVVD | Invivyd Inc | $231M | Healthcare | Biotechnology | -0.73 |
| TRVG | Trivago NV | $389M | Communication Services | Internet Content & Information | -0.73 |
| MMC | Marsh & McLennan Cos. Inc | $88B | Financial Services | Insurance Brokers | -0.72 |
| CPIX | Cumberland Pharmaceuticals Inc | $117M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.72 |
| TMUS | T-Mobile US Inc | $204B | Communication Services | Telecom Services | -0.72 |
| OPRT | Oportun Financial Corp | $259M | Financial Services | Credit Services | -0.70 |
| KC | Kingsoft Cloud Holdings Ltd | $2.47B | Technology | Software - Application | -0.70 |
| TAL | TAL Education Group | $2.13B | Consumer Defensive | Education & Training Services | -0.69 |
| HTO | H2O America | $2.62B | Utilities | Utilities - Regulated Water | -0.68 |
| NATH | Nathan`s Famous Inc | $411M | Consumer Cyclical | Restaurants | -0.67 |
| BKHAR | Black Hawk Acquisition Corp | $2.38M | N/A | N/A | -0.67 |
| SPH | Suburban Propane Partners LP | $1.21B | Utilities | Utilities - Regulated Gas | -0.67 |
| JG | Aurora Mobile Ltd | $24M | Technology | Software - Application | -0.67 |
| KO | Coca-Cola Company | $355B | Consumer Defensive | Beverages - Non-alcoholic | -0.67 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.67 |
| FARM | Farmer Bros. Company | $28M | Consumer Defensive | Packaged Foods | -0.66 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.66 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.66 |
| ROOT | Root Inc - Class A | $869M | Financial Services | Insurance - Property & Casualty | -0.66 |
| FPH | Five Point Holdings LLC - Class A | $791M | Real Estate | Real Estate - Development | -0.64 |
| VNET | VNET Group Inc | $2.12B | Technology | Information Technology Services | -0.64 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.63 |
| PM | Philip Morris International Inc | $282B | Consumer Defensive | Tobacco | -0.63 |
| WYHG | Wing Yip Food Holdings Group Ltd | $59M | Consumer Defensive | Packaged Foods | -0.63 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.63 |
| WM | Waste Management Inc | $94B | Industrials | Waste Management | -0.63 |
| RSG | Republic Services Inc | $67B | Industrials | Waste Management | -0.63 |
| GLP | Global Partners LP | $1.60B | Energy | Oil & Gas Midstream | -0.62 |
| FLG | New York Community Bancorp Inc | $6.26B | Financial Services | Banks - Regional | -0.62 |
| ATGL | Alpha Technology Group Ltd | $169M | Technology | Software - Infrastructure | -0.62 |
| GRRR | Gorilla Technology Group Inc | $456M | Technology | Software - Infrastructure | -0.61 |
| LTH | Life Time Group Holdings Inc | $9.34B | Consumer Cyclical | Leisure | -0.61 |
| RAAQ | Real Asset Acquisition Corp - Class A | $231M | Financial Services | Shell Companies | -0.61 |
| LX | LexinFintech Holdings Ltd | $247M | Financial Services | Credit Services | -0.61 |
| AXIL | AXIL Brands Inc | $42M | Technology | Consumer Electronics | -0.60 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.60 |
| IRT | Independence Realty Trust Inc | $3.88B | Real Estate | Reit - Residential | -0.59 |
| USAC | USA Compression Partners LP | $3.86B | Energy | Oil & Gas Equipment & Services | -0.59 |
| PGR | Progressive Corp | $120B | Financial Services | Insurance - Property & Casualty | -0.59 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.59 |
| CVS | CVS Health Corp | $135B | Healthcare | Healthcare Plans | -0.58 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.58 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.58 |
| GHRS | GH Research PLC | $1.67B | Healthcare | Biotechnology | -0.57 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.57 |
| PNW | Pinnacle West Capital Corp | $13B | Utilities | Utilities - Regulated Electric | -0.57 |
| WRD | WeRide Inc | $2.11B | Technology | Software - Application | -0.57 |
| EH | EHang Holdings Ltd | $824K | Industrials | Aerospace & Defense | -0.56 |
| NDLS | Noodles & Company - Class A | $69M | Consumer Cyclical | Restaurants | -0.56 |
| AON | Aon plc. - Class A | $76B | Financial Services | Insurance Brokers | -0.56 |
| AEE | Ameren Corp | $31B | Utilities | Utilities - Regulated Electric | -0.56 |
| PTLO | Portillos Inc - Class A | $331M | Consumer Cyclical | Restaurants | -0.56 |
| CQP | Cheniere Energy Partners LP | $30B | Energy | Oil & Gas Midstream | -0.56 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.56 |
| WELL | Welltower Inc | $164B | Real Estate | Reit - Healthcare Facilities | -0.55 |
| GIW | GigInternational1 Inc | $138M | Financial Services | Shell Companies | -0.55 |
| AXSM | Axsome Therapeutics Inc | $12B | Healthcare | Biotechnology | -0.55 |
| SBUX | Starbucks Corp | $120B | Consumer Cyclical | Restaurants | -0.55 |
| CHMI | Cherry Hill Mortgage Investment Corporation | $85M | Real Estate | Reit - Mortgage | -0.54 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.54 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.54 |
| ZH | Zhihu Inc | $263M | Communication Services | Internet Content & Information | -0.54 |
| JVA | Coffee Holding Co Inc | $20M | Consumer Defensive | Packaged Foods | -0.54 |
| KGEI | Kolibri Global Energy Inc | $184M | Energy | Oil & Gas E&p | -0.54 |
| XPEV | XPeng Inc | $13B | Consumer Cyclical | Auto Manufacturers | -0.54 |
| BRAG | Bragg Gaming Group Inc | $45M | Consumer Cyclical | Gambling | -0.54 |
| SUN | Sunoco LP | $9.76B | Energy | Oil & Gas Refining & Marketing | -0.54 |
ETFs that lowly correlated with VBIL
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| BNKD | Bank of Montreal | $1.10M | N/A | Feb 20, 2025 | -0.69 |
| SWZ | Swiss Helvetia Fund Inc | $96M | N/A | N/A | -0.69 |
| QQLV | Invesco QQQ Low Volatility ETF | $1.90M | 0.25% | Dec 4, 2024 | -0.61 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $73M | 0.70% | Aug 24, 2016 | -0.61 |
| TSDD | GRANITESHARES 2X SHORT TSLA DAILY ETF | $39M | N/A | Aug 21, 2023 | -0.58 |
| TSLQ | Tradr 2X Short TSLA Daily ETF | $114M | N/A | Jul 13, 2022 | -0.57 |
| TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | $31M | N/A | Oct 18, 2023 | -0.57 |
| REFA | COLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF | $5.60M | 0.32% | Dec 11, 2025 | -0.56 |
| TSLS | Direxion Daily TSLA Bear 1X Shares | $66M | 0.95% | Aug 8, 2022 | -0.55 |