Looking to diversify beyond VCRM? The ETFs below have historically moved differently from VCRM, 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 VCRM
1210 ETFs have low correlation with VCRM (below 0.3), 84 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 | -0.38 | — | — | 53 | Oil & Gas | VCRM vs DBE | |
| United States Gasoline Fund, LP | -0.35 | — | — | 74 | Oil & Gas | VCRM vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.32 | — | — | 50 | Commodities | VCRM vs GSG | |
| SPDR S&P Oil & Gas Exploration & Production ETF | -0.31 | -0.21 | -0.21 | 50 | Energy Equities | VCRM vs XOP | |
| Invesco DB Commodity Index Tracking Fund | -0.31 | -0.24 | -0.24 | 56 | Commodities | VCRM vs DBC |
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