Looking to diversify beyond VFH? The ETFs below have historically moved differently from VFH, 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 VFH
545 ETFs have low correlation with VFH (below 0.3), 78 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.28 | — | — | 61 | Inverse Equities, Leveraged Equities | VFH vs MSTZ | |
| Invesco DB Energy Fund | -0.27 | -0.10 | 0.09 | 72 | Oil & Gas | VFH vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.09 | 0.07 | 52 | Oil & Gas | VFH vs BNO | |
| Invesco DB Oil Fund | -0.26 | -0.09 | 0.09 | 58 | Oil & Gas | VFH vs DBO | |
| United States Oil Fund LP | -0.25 | -0.09 | 0.08 | 55 | Oil & Gas | VFH vs USO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VFH, 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 Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.11, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | -0.11 | 0.14 | 0.28 | 70 | Energy | |
| Petróleo Brasileiro S.A. - Petrobras | -0.09 | 0.11 | 0.18 | 85 | Energy | |
| Devon Energy Corporation | -0.09 | 0.19 | 0.34 | 76 | Energy | |
| BP p.l.c. | -0.08 | 0.12 | 0.30 | 84 | Energy | |
| Chevron Corporation | -0.08 | 0.19 | 0.33 | 80 | Energy |
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