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45 Stocks and 55 ETFs for diversifying VF (VFC)

The least correlated asset to VF (VFC) is company Cohen Circle Acquisition Corp II - Warrants(01/07/2030) (CCIIW). The correlation is -0.7216.

Stocks that lowly correlated with VFC

SymbolName
Market cap
SectorIndustry
Correlation
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.72
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.67
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.64
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.59
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.58
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.56
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.55
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.55
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.55
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.52
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.51
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.51
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.51
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.50
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.49
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.49
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.48
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.48
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.48
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.48
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.48
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.46
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.46
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.46
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.46
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.46
SZZLSizzle Acquisition Corp II - Class A$245MFinancial ServicesShell Companies-0.46
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.45
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.44
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.44
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.44
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.44
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.44
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.43
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.43
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.43
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.42
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.42
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.41
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.41
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.40
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.40
AKUSAkouos Inc$490MN/AN/A-0.40
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.39
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.39

ETFs that lowly correlated with VFC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.61
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.60
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.58
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.58
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.57
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.56
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.55
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.55
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.55
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.54
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.54
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.54
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.53
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.53
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.53
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.53
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.52
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.52
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.50
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.50
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.49
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.49
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.47
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.47
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.47
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.45
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.45
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.44
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.44
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.44
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.44
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.42
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.41
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.41
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.39
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.39