Looking to diversify beyond VCEB? The ETFs below have the lowest correlation with VCEB — 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 VCEB.
Best Diversifiers for VCEB
413 ETFs have low correlation with VCEB (below 0.3), 77 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.50, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.50 | -0.44 | -0.47 | 63 | Leveraged Currency | VCEB vs YCS | |
| Invesco DB Oil Fund | -0.43 | -0.19 | -0.12 | 65 | Oil & Gas | VCEB vs DBO | |
| Invesco DB Energy Fund | -0.42 | -0.19 | -0.12 | 71 | Oil & Gas | VCEB vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.42 | -0.26 | -0.26 | 56 | Derivative Income | VCEB vs USOY | |
| United States Oil Fund LP | -0.41 | -0.20 | -0.12 | 66 | Oil & Gas | VCEB vs USO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VCEB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VCEB and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.03, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.03 | 0.09 | 0.17 | 82 | Technology | |
| Apple Inc | 0.20 | 0.25 | 0.24 | 90 | Technology |
Build a portfolio that complements VCEB
Add VCEB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VCEB