Looking to diversify beyond VCRM? The ETFs below have the lowest correlation with VCRM — 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 VCRM.
Best Diversifiers for VCRM
1307 ETFs have low correlation with VCRM (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.27, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | -0.28 | -0.28 | 61 | Leveraged Currency | VCRM vs YCS | |
| First Trust Alternative Absolute Return Strategy E... | -0.22 | — | — | 70 | Commodities | VCRM vs FAAR | |
| VanEck Commodity Strategy ETF | -0.21 | — | — | 55 | Commodities | VCRM vs PIT | |
| Bastion Energy ETF | -0.21 | — | — | 75 | Energy Equities | VCRM vs BESF | |
| Fidelity Managed Futures ETF | -0.20 | — | — | 64 | Systematic Trend | VCRM vs FFUT |
See all 1580 diversifiers for VCRM
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