Looking to diversify beyond VCR? The ETFs below have the lowest correlation with VCR — 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 VCR.
Best Diversifiers for VCR
221 ETFs have low correlation with VCR (below 0.3), 30 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | -0.06 | 0.04 | 55 | Oil & Gas | VCR vs UGA | |
| ProShares UltraShort Yen | -0.23 | -0.07 | -0.05 | 63 | Leveraged Currency | VCR vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | VCR vs IBIC | |
| VanEck Energy Income ETF | -0.15 | 0.19 | 0.32 | 64 | Energy Equities | VCR vs EINC | |
| VanEck Commodity Strategy ETF | -0.15 | -0.00 | — | 57 | Commodities | VCR vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VCR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VCR and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.20, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.20 | 0.03 | 0.14 | 70 | Energy | |
| Exxon Mobil Corporation | -0.19 | 0.02 | 0.13 | 72 | Energy | |
| ConocoPhillips Company | -0.16 | 0.03 | 0.13 | 65 | Energy | |
| Enterprise Products Partners L.P. | -0.16 | 0.12 | 0.23 | 85 | Energy | |
| BP p.l.c. | -0.12 | 0.10 | 0.18 | 77 | Energy |
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