Looking to diversify beyond USVM? The ETFs below have the lowest correlation with USVM — 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 USVM.
Best Diversifiers for USVM
286 ETFs have low correlation with USVM (below 0.3), 56 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | -0.00 | 0.15 | 71 | Oil & Gas | USVM vs DBE | |
| United States Oil Fund LP | -0.25 | 0.00 | 0.14 | 66 | Oil & Gas | USVM vs USO | |
| United States Brent Oil Fund LP | -0.24 | 0.01 | 0.13 | 65 | Oil & Gas | USVM vs BNO | |
| ProShares Ultra Bloomberg Crude Oil | -0.22 | 0.03 | 0.16 | 56 | Leveraged Commodities | USVM vs UCO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.22 | 0.03 | 0.16 | 56 | Oil & Gas | USVM vs OILK |
See all 1672 diversifiers for USVM
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