Looking to diversify beyond VCRB? The ETFs below have historically moved differently from VCRB, 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 VCRB
566 ETFs have low correlation with VCRB (below 0.3), 97 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.46 | — | — | 66 | Oil & Gas | VCRB vs DBE | |
| Invesco DB Oil Fund | -0.44 | -0.27 | -0.27 | 51 | Oil & Gas | VCRB vs DBO | |
| ProShares UltraShort Yen | -0.44 | — | — | 59 | Leveraged Currency | VCRB vs YCS | |
| United States Gasoline Fund, LP | -0.42 | — | — | 83 | Oil & Gas | VCRB vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.40 | — | — | 61 | Commodities | VCRB vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VCRB, 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 ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.37, down from -0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.37 | -0.17 | -0.17 | 73 | Energy | |
| Occidental Petroleum Corporation | -0.32 | -0.15 | -0.15 | 68 | Energy | |
| Chevron Corporation | -0.32 | -0.13 | -0.13 | 79 | Energy | |
| Devon Energy Corporation | -0.32 | -0.15 | -0.15 | 78 | Energy | |
| BP p.l.c. | -0.30 | -0.13 | -0.13 | 83 | Energy |
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