88 Stocks and 12 ETFs for diversifying VGUS (Vanguard UltraShort Treasury ETF)
The least correlated asset to VGUS (Vanguard UltraShort Treasury ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with VGUS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.99 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.99 |
| CFB | Crossfirst Bankshares Inc | $800M | Financial Services | Banks - Regional | -0.98 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.97 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.95 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.94 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.93 |
| REBN | Reborn Coffee Inc | $17M | Consumer Cyclical | Restaurants | -0.89 |
| TRVG | Trivago NV | $247M | Communication Services | Internet Content & Information | -0.85 |
| VRM | Vroom, Inc. Common Stock | $61M | N/A | N/A | -0.85 |
| VSTD | Vestand Inc - Class A | $11M | Consumer Cyclical | Restaurants | -0.84 |
| AKRO | Akero Therapeutics Inc | $4.38B | Healthcare | Biotechnology | -0.84 |
| TUYA | Tuya Inc | $1.28B | Technology | Software - Infrastructure | -0.82 |
| RPID | Rapid Micro Biosystems Inc - Class A | $89M | Healthcare | Medical Devices | -0.82 |
| LUCD | Lucid Diagnostics Inc | $171M | Healthcare | Medical Devices | -0.81 |
| WYTC | Wytec International Inc | $18M | Communications Equipment | Information Technology | -0.80 |
| JG | Aurora Mobile Ltd | $36M | Technology | Software - Application | -0.78 |
| KC | Kingsoft Cloud Holdings Ltd | $3.23B | Technology | Software - Application | -0.78 |
| BMRA | Biomerica Inc | $7.30M | Healthcare | Medical Devices | -0.76 |
| IVVD | Invivyd Inc | $320M | Healthcare | Biotechnology | -0.74 |
| SPH | Suburban Propane Partners LP | $1.31B | Utilities | Utilities - Regulated Gas | -0.74 |
| STIM | Neuronetics Inc | $85M | Healthcare | Medical Devices | -0.73 |
| OPRT | Oportun Financial Corp | $238M | Financial Services | Credit Services | -0.73 |
| SGU | Star Group L.P. | $419M | Energy | Oil & Gas Refining & Marketing | -0.72 |
| USAC | USA Compression Partners LP | $4.20B | Energy | Oil & Gas Equipment & Services | -0.71 |
| NATH | Nathan`s Famous Inc | $413M | Consumer Cyclical | Restaurants | -0.70 |
| YUM | Yum Brands Inc | $42B | Consumer Cyclical | Restaurants | -0.70 |
| WVVI | Willamette Valley Vineyard Inc | $13M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.70 |
| EH | EHang Holdings Ltd | $824K | Industrials | Aerospace & Defense | -0.70 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $996M | Consumer Cyclical | Leisure | -0.69 |
| TAL | TAL Education Group | $2.13B | Consumer Defensive | Education & Training Services | -0.69 |
| APPS | Digital Turbine Inc | $804M | Technology | Software - Application | -0.69 |
| FPH | Five Point Holdings LLC - Class A | $750M | Real Estate | Real Estate - Development | -0.68 |
| MMC | Marsh & McLennan Cos. Inc | $88B | Financial Services | Insurance Brokers | -0.68 |
| VNET | VNET Group Inc | $2.88B | Technology | Information Technology Services | -0.67 |
| TMUS | T-Mobile US Inc | $207B | Communication Services | Telecom Services | -0.67 |
| HTO | H2O America | $2.43B | Utilities | Utilities - Regulated Water | -0.66 |
| CPIX | Cumberland Pharmaceuticals Inc | $88M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.65 |
| LX | LexinFintech Holdings Ltd | $415M | Financial Services | Credit Services | -0.65 |
| GHRS | GH Research PLC | $1.39B | Healthcare | Biotechnology | -0.65 |
| NDLS | Noodles & Company - Class A | $65M | Consumer Cyclical | Restaurants | -0.65 |
| SUN | Sunoco LP | $9.11B | Energy | Oil & Gas Refining & Marketing | -0.65 |
| RPRX | Royalty Pharma plc - Class A | $24B | Healthcare | Biotechnology | -0.65 |
| BJ | BJ`s Wholesale Club Holdings Inc | $11B | Consumer Defensive | Discount Stores | -0.64 |
| WM | Waste Management Inc | $87B | Industrials | Waste Management | -0.64 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.64 |
| BKHAR | Black Hawk Acquisition Corp | $2.38M | N/A | N/A | -0.64 |
| TXNM | PNM Resources Inc | $6.58B | Utilities | Utilities - Regulated Electric | -0.64 |
| RSG | Republic Services Inc | $64B | Industrials | Waste Management | -0.63 |
| JVA | Coffee Holding Co Inc | $26M | Consumer Defensive | Packaged Foods | -0.63 |
| KO | Coca-Cola Company | $351B | Consumer Defensive | Beverages - Non-alcoholic | -0.63 |
| PTLO | Portillos Inc - Class A | $298M | Consumer Cyclical | Restaurants | -0.63 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $178M | Financial Services | Shell Companies | -0.63 |
| GLP | Global Partners LP | $1.59B | Energy | Oil & Gas Midstream | -0.63 |
| PM | Philip Morris International Inc | $284B | Consumer Defensive | Tobacco | -0.63 |
| SUUN | SolarBank Corporation | $47M | Utilities | Utilities - Renewable | -0.62 |
| BRAG | Bragg Gaming Group Inc | $43M | Consumer Cyclical | Gambling | -0.62 |
| SBUX | Starbucks Corp | $116B | Consumer Cyclical | Restaurants | -0.62 |
| GRRR | Gorilla Technology Group Inc | $451M | Technology | Software - Infrastructure | -0.61 |
| AXIL | AXIL Brands, Inc. | $48M | N/A | N/A | -0.61 |
| CQP | Cheniere Energy Partners LP | $29B | Energy | Oil & Gas Midstream | -0.61 |
| KGEI | Kolibri Global Energy Inc | $182M | Energy | Oil & Gas E&p | -0.61 |
| ROOT | Root Inc - Class A | $845M | Financial Services | Insurance - Property & Casualty | -0.61 |
| AIFF | WaveDancer Inc | $26M | Technology | Software - Application | -0.60 |
| FLG | New York Community Bancorp Inc | $5.84B | Financial Services | Banks - Regional | -0.60 |
| LTH | Life Time Group Holdings Inc | $7.36B | Consumer Cyclical | Leisure | -0.60 |
| GDS | GDS Holdings Ltd | $6.44B | Technology | Information Technology Services | -0.60 |
| ITRN | Ituran Location And Control Ltd | $1.50B | Technology | Scientific & Technical Instruments | -0.60 |
| RBC | RBC Bearings Inc | $19B | Industrials | Tools & Accessories | -0.59 |
| COST | Costco Wholesale Corp | $445B | Consumer Defensive | Discount Stores | -0.59 |
| PGR | Progressive Corp | $115B | Financial Services | Insurance - Property & Casualty | -0.59 |
| MNDR | Mobile health Network Solutions - Class A | $165K | Healthcare | Health Information Services | -0.58 |
| YI | 111 Inc | $47M | Healthcare | Medical Distribution | -0.58 |
| FINV | FinVolution Group | $1.46B | Financial Services | Credit Services | -0.57 |
| CHMI | Cherry Hill Mortgage Investment Corporation | $90M | Real Estate | Reit - Mortgage | -0.57 |
| PNW | Pinnacle West Capital Corp | $12B | Utilities | Utilities - Regulated Electric | -0.57 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.57 |
| WYHG | Wing Yip Food Holdings Group Ltd | $43M | Consumer Defensive | Packaged Foods | -0.57 |
| CRSR | Corsair Gaming Inc | $1.05B | Technology | Computer Hardware | -0.57 |
| WELL | Welltower Inc | $151B | Real Estate | Reit - Healthcare Facilities | -0.57 |
| BAFN | BayFirst Financial Corp | $38M | Financial Services | Banks - Regional | -0.57 |
| WRD | WeRide Inc | $2.49B | Technology | Software - Application | -0.57 |
| RAND | Rand Capital Corp | $32M | Financial Services | Asset Management | -0.57 |
| SIRI | Sirius XM Holdings Inc | $9.94B | Communication Services | Entertainment | -0.56 |
| OMSE | OMS Energy Technologies Inc | $201M | Energy | Oil & Gas Equipment & Services | -0.56 |
| QNTM | FSD Pharma Inc - Class B - Class B (Sub Voting) | $34M | Healthcare | Biotechnology | -0.56 |
| XOS | Xos Inc | $26M | Industrials | Farm & Heavy Construction Machinery | -0.56 |
| AON | Aon plc. - Class A | $68B | Financial Services | Insurance Brokers | -0.56 |
ETFs that lowly correlated with VGUS
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA | $64M | 0.49% | Apr 7, 2026 | -1.00 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.90 |
| BNKD | Bank of Montreal | $1.40M | N/A | Feb 20, 2025 | -0.68 |
| QQLV | Invesco QQQ Low Volatility ETF | $2.20M | 0.25% | Dec 4, 2024 | -0.68 |
| SWZ | Swiss Helvetia Fund Inc | $95M | N/A | N/A | -0.65 |
| TNGY | TORTOISE ENERGY ETF | $600M | 0.85% | Dec 27, 2010 | -0.65 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $73M | 0.70% | Aug 24, 2016 | -0.64 |
| TILL | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | $31M | 0.89% | May 16, 2022 | -0.63 |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $149M | N/A | N/A | -0.63 |
| WEAT | Teucrium Wheat Fund | $278M | 1.00% | Sep 16, 2011 | -0.60 |
| TAGS | Teucrium Agricultural Fund | $20M | 1.00% | Mar 28, 2012 | -0.58 |
| REFA | INVESCO INTERNATIONAL REVENUE ETF | $5.40M | 0.32% | Dec 11, 2025 | -0.57 |