Looking to balance out your exposure to V? The ETFs below have historically moved differently from V, 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 V
258 ETFs have low correlation with V (below 0.3), 53 of which are negatively correlated. The least correlated is Invesco DB Commodity Index Tracking Fund (DBC) (Commodities) with a 1Y correlation of -0.21, down from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund | -0.21 | -0.10 | 0.03 | 70 | Commodities | V vs DBC | |
| United States Oil Fund LP | -0.20 | -0.12 | 0.01 | 53 | Oil & Gas | V vs USO | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.20 | -0.11 | 0.03 | 71 | Commodities | V vs PDBC | |
| Harbor Commodity All-Weather Strategy ETF | -0.19 | -0.09 | — | 86 | Commodities | V vs HGER | |
| abrdn Bloomberg All Commodity Longer Dated Strateg... | -0.16 | -0.08 | 0.05 | 75 | Commodities | V vs BCD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for V, 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 YPF Sociedad Anónima (YPF) (Energy) with a 1Y correlation of -0.22, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| YPF Sociedad Anónima | -0.22 | 0.00 | 0.12 | 76 | Energy | |
| First Solar, Inc. | -0.18 | -0.01 | 0.09 | 55 | Technology | |
| Flex Ltd. | -0.18 | 0.05 | 0.26 | 91 | Technology | |
| nVent Electric plc | -0.17 | 0.12 | 0.28 | 90 | Industrials | |
| Suncor Energy Inc. | -0.16 | 0.01 | 0.15 | 94 | Energy |
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