Overview Holdings Performance Dividends Similar Etfs Correlations

34 Stocks and 66 ETFs for diversifying VDC (VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES)

The least correlated asset to VDC (VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES) is ETF SZK (ProShares UltraShort Consumer Staples). The correlation is -0.8493.

Stocks that lowly correlated with VDC

Symbol	Name	Market cap	Sector	Industry	Correlation
TWNP	Twin Hospitality Group Inc. Class A Common Stock	$4.08M	Consumer Cyclical	Restaurants	-0.77
APUS	Apimeds Pharmaceuticals US Inc	$1.82M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.66
AII	American Integrity Insurance Group Inc	$328M	Financial Services	Insurance - Property & Casualty	-0.60
AAM	AA Mission Acquisition Corp.	$368M	Financial Services	Shell Companies	-0.56
FIGXU	FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$35M	Financial Services	Shell Companies	-0.56
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.55
OTF	Blue Owl Technology Finance Corp	$4.94B	Financial Services	Asset Management	-0.53
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$54M	Financial Services	Shell Companies	-0.52
MAMO	Massimo Group	$42M	Consumer Cyclical	Recreational Vehicles	-0.52
LSE	Leishen Energy Holding Co Ltd	$77M	Energy	Oil & Gas Equipment & Services	-0.52
OMDA	Omada Health Inc	$975M	Healthcare	Health Information Services	-0.52
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.49
IBACR	IB Acquisition Corp	$489K	N/A	N/A	-0.48
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.48
EDHL	Everbright Digital Holding Ltd	$4.80M	Communication Services	Advertising Agencies	-0.48
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$183M	Financial Services	Shell Companies	-0.48
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.47
AACT	Ares Acquisition Corporation II - Class A	$588M	Financial Services	Shell Companies	-0.47
UYSCU	UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$89M	Financial Services	Shell Companies	-0.47
MCACU	ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)	$70M	Financial Services	Shell Companies	-0.44
ADVB	Advanced Biomed Inc	$5.36M	Healthcare	Diagnostics & Research	-0.44
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.44
FBYD	Falcon`s Beyond Global Inc - Class A	$725M	Industrials	Conglomerates	-0.43
STRZ	Starz Entertainment Corp	$380M	Communication Services	Entertainment	-0.42
IPEXR	Inflection Point Acquisition Corp V	$1.42M	N/A	N/A	-0.42
MKDW	MKDWELL Tech Inc	$38M	Consumer Cyclical	Auto Parts	-0.41
QETAR	Quetta Acquisition Corp	$1.33M	N/A	N/A	-0.41
CSAI	Cloudastructure Inc - Class A	$8.98M	Technology	Software - Infrastructure	-0.40
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.40
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.40
BACQU	Merlin Inc - Units (1Ord Class A & 1 Rights)	$781M	Financial Services	Shell Companies	-0.39
PROP	Prairie Operating Co. Common Stock	$81M	Energy	Oil & Gas E&p	-0.39
AILE	iLearningEngines Holdings Inc - Class A	$59M	Technology	Software - Infrastructure	-0.39
YSXT	Ysx Tech Co.Ltd - Class A	$24M	Industrials	Specialty Business Services	-0.38

ETFs that lowly correlated with VDC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.85
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.73
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.71
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.71
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.71
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.70
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.67
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.67
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.67
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.67
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.66
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.66
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.66
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.65
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.64
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$27M	N/A	Apr 3, 2025	-0.63
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.63
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.63
PLTG	LEVERAGE SHARES 2X LONG PLTR DAILY ETF	$26M	N/A	Apr 24, 2025	-0.62
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.62
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.62
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.61
COII	REX COIN GROWTH & INCOME ETF	$2.80M	N/A	Jun 3, 2025	-0.61
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.61
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.60
RXD	ProShares UltraShort Health Care -2x Shares	$4.90M	N/A	Jan 30, 2007	-0.59
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$102M	0.99%	May 7, 2025	-0.59
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$113M	N/A	Jun 17, 2025	-0.58
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.57
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.56
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.56
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.55
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.55
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.53
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.53
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.53
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.52
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.52
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.51
SPXU	ProShares UltraPro Short S&P 500	$562M	N/A	Jun 23, 2009	-0.51
CBXA	Calamos Bitcoin 90 Series Structured Alt Protection ETF April	$4.50M	0.69%	Apr 7, 2025	-0.51
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.50
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.50
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.50
BTCC	GRAYSCALE BITCOIN COVERED CALL ETF	$17M	0.65%	Apr 1, 2025	-0.49
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.49
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.49
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.48
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.48
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	$31M	N/A	Feb 9, 2026	-0.48
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.48
XYZG	LEVERAGE SHARES 2X LONG XYZ DAILY ETF	$3.60M	N/A	Apr 3, 2025	-0.47
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.42
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.51%	Dec 18, 2013	-0.42
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.42
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.42
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.42
VBIL	Vanguard 03 Month Treasury Bill ETF	$7.40B	0.06%	Feb 10, 2025	-0.41
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$41M	N/A	Jun 17, 2025	-0.41
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.40
APPX	TRADR 2X LONG APP DAILY ETF	$140M	N/A	Apr 24, 2025	-0.40
ICOI	BITWISE COIN OPTION INCOME STRATEGY ETF	$24M	0.96%	Apr 1, 2025	-0.40
GMMF	iShares Government Money Market ETF	$110M	0.20%	Feb 4, 2025	-0.40
VGUS	Vanguard UltraShort Treasury ETF	$931M	0.07%	Feb 10, 2025	-0.40
PMMF	iShares Prime Money Market ETF	$547M	0.20%	Feb 4, 2025	-0.38
YETH	ROUNDHILL ETHER COVERED CALL STRATEGY ETF	$73M	0.96%	Sep 3, 2024	-0.38