Looking to diversify beyond USVN? The ETFs below have historically moved differently from USVN, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for USVN
840 ETFs have low correlation with USVN (below 0.3), 66 of which are negatively correlated. The least correlated is United States Brent Oil Fund LP (BNO) (Oil & Gas) with a 1Y correlation of -0.42, down from -0.25 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.42 | -0.25 | — | 52 | Oil & Gas | USVN vs BNO | |
| Invesco DB Energy Fund | -0.41 | -0.25 | — | 72 | Oil & Gas | USVN vs DBE | |
| Invesco DB Oil Fund | -0.40 | -0.24 | — | 58 | Oil & Gas | USVN vs DBO | |
| Fidelity Managed Futures ETF | -0.39 | — | — | 88 | Systematic Trend, Actively Managed | USVN vs FFUT | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.39 | -0.22 | — | 58 | Commodities | USVN vs COMT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for USVN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.02, roughly unchanged from -0.02 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.02 | -0.02 | — | 56 | Technology | |
| Apple Inc | 0.15 | 0.12 | — | 89 | Technology |
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