Looking to diversify beyond VCIT? The ETFs below have the lowest correlation with VCIT — 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 VCIT.
Best Diversifiers for VCIT
445 ETFs have low correlation with VCIT (below 0.3), 76 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.52, roughly unchanged from -0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.52 | -0.47 | -0.50 | 61 | Leveraged Currency | VCIT vs YCS | |
| Invesco DB Energy Fund | -0.42 | -0.20 | -0.11 | 71 | Oil & Gas | VCIT vs DBE | |
| Invesco DB Oil Fund | -0.41 | -0.19 | -0.12 | 65 | Oil & Gas | VCIT vs DBO | |
| United States Gasoline Fund LP | -0.41 | -0.19 | -0.10 | 69 | Oil & Gas | VCIT vs UGA | |
| United States Oil Fund LP | -0.41 | -0.20 | -0.12 | 66 | Oil & Gas | VCIT vs USO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VCIT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VCIT and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.24, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.24 | -0.09 | -0.06 | 76 | Energy | |
| Chevron Corporation | -0.22 | -0.05 | -0.04 | 83 | Energy | |
| Energy Transfer LP | -0.21 | 0.02 | 0.03 | 69 | Energy | |
| Exxon Mobil Corporation | -0.20 | -0.05 | -0.04 | 85 | Energy | |
| BP p.l.c. | -0.18 | -0.04 | -0.04 | 87 | Energy |
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