Looking to diversify beyond VEA? The ETFs below have the lowest correlation with VEA — 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 VEA.
Best Diversifiers for VEA
230 ETFs have low correlation with VEA (below 0.3), 60 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.29 | -0.24 | 67 | Leveraged Currency | VEA vs YCS | |
| Invesco DB Energy Fund | -0.37 | -0.08 | 0.10 | 71 | Oil & Gas | VEA vs DBE | |
| United States Brent Oil Fund LP | -0.36 | -0.06 | 0.10 | 65 | Oil & Gas | VEA vs BNO | |
| United States Oil Fund LP | -0.36 | -0.06 | 0.10 | 66 | Oil & Gas | VEA vs USO | |
| Defiance Oil Enhanced Options Income ETF | -0.34 | — | — | 55 | Derivative Income | VEA vs USOY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VEA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VEA and solid risk/return profiles. The least correlated is Diamondback Energy, Inc. (FANG) (Energy) with a 1Y correlation of -0.13, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. | -0.13 | 0.12 | 0.27 | 81 | Energy | |
| ConocoPhillips Company | -0.11 | 0.10 | 0.24 | 78 | Energy | |
| Altria Group, Inc. | -0.10 | 0.11 | 0.20 | 73 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.10 | 0.11 | 0.26 | 86 | Energy | |
| Cboe Global Markets, Inc. | -0.10 | -0.07 | 0.12 | 71 | Financial Services |
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