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Looking to diversify beyond VFH? The ETFs below have the lowest correlation with VFH — 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 VFH.

Best Diversifiers for VFH

507 ETFs have low correlation with VFH (below 0.3), 48 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.66, roughly unchanged from -0.66 over 5 years.


See all 1553 diversifiers for VFH

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from VFH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VFH and solid risk/return profiles. The least correlated is Petróleo Brasileiro S.A. - Petrobras (PBR) (Energy) with a 1Y correlation of -0.05, down from 0.16 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Petróleo Brasileiro S.A. - Petrobras-0.050.110.16
78
Energy
Devon Energy Corporation-0.040.220.36
69
Energy
Chevron Corporation-0.040.210.35
67
Energy
Occidental Petroleum Corporation-0.040.170.30
60
Energy
BP p.l.c.-0.030.140.28
74
Energy
See all 146 low-correlation stocks for VFH

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Diversification Analysis

Build a portfolio that complements VFH

Add VFH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with VFH