Looking to balance out your exposure to V? The ETFs below have the lowest correlation with V — they tend to move on their own, which can help reduce risk when V drops. The stock ideas table highlights individual companies that behave independently from V.
Best Diversifiers for V
207 ETFs have low correlation with V (below 0.3), 19 of which are negatively correlated. The least correlated is ProShares Ultra Bloomberg Crude Oil (UCO) (Leveraged Commodities) with a 1Y correlation of -0.17, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Bloomberg Crude Oil | -0.17 | -0.07 | 0.04 | 54 | Leveraged Commodities | V vs UCO | |
| United States Oil Fund LP | -0.15 | -0.07 | 0.04 | 66 | Oil & Gas | V vs USO | |
| Invesco DB Commodity Index Tracking Fund | -0.15 | -0.05 | 0.06 | 75 | Commodities | V vs DBC | |
| Harbor Commodity All-Weather Strategy ETF | -0.14 | -0.05 | — | 78 | Commodities | V vs HGER | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.13 | -0.06 | 0.06 | 74 | Commodities | V vs PDBC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from V, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to V and solid risk/return profiles. The least correlated is YPF Sociedad Anónima (YPF) (Energy) with a 1Y correlation of -0.12, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| YPF Sociedad Anónima | -0.12 | 0.04 | 0.14 | 71 | Energy | |
| BP p.l.c. | -0.11 | 0.05 | 0.17 | 87 | Energy | |
| EOG Resources, Inc. | -0.11 | 0.02 | 0.13 | 69 | Energy | |
| Energy Transfer LP | -0.10 | 0.13 | 0.24 | 69 | Energy | |
| Suncor Energy Inc. | -0.10 | 0.05 | 0.17 | 95 | Energy |
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