Looking to diversify beyond VEMY? The ETFs below have historically moved differently from VEMY, 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 VEMY
272 ETFs have low correlation with VEMY (below 0.3), 84 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.35, roughly unchanged from -0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.35 | -0.26 | — | 51 | Cryptocurrency | VEMY vs BITI | |
| Invesco DB Energy Fund | -0.35 | -0.12 | — | 66 | Oil & Gas | VEMY vs DBE | |
| United States Gasoline Fund, LP | -0.33 | -0.10 | — | 83 | Oil & Gas | VEMY vs UGA | |
| Invesco DB Oil Fund | -0.32 | -0.10 | -0.04 | 51 | Oil & Gas | VEMY vs DBO | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.32 | — | — | 69 | Derivative Income | VEMY vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VEMY, 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 Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.11, down from 0.23 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.11 | 0.23 | — | 74 | Real Estate | |
| PIMCO Dynamic Income Opportunities Fund | 0.24 | 0.34 | 0.34 | 64 | Financial Services | |
| Annaly Capital Management, Inc. | 0.39 | 0.49 | 0.49 | 79 | Real Estate |
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