Looking to diversify beyond VFVA? The ETFs below have the lowest correlation with VFVA — 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 VFVA.
Best Diversifiers for VFVA
350 ETFs have low correlation with VFVA (below 0.3), 54 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.20, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.20 | 0.07 | 0.22 | 71 | Oil & Gas | VFVA vs DBE | |
| United States Oil Fund LP | -0.20 | 0.07 | 0.21 | 66 | Oil & Gas | VFVA vs USO | |
| United States 12 Month Oil Fund LP | -0.20 | 0.10 | 0.23 | 56 | Oil & Gas | VFVA vs USL | |
| United States Brent Oil Fund LP | -0.19 | 0.08 | 0.21 | 65 | Oil & Gas | VFVA vs BNO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.19 | 0.10 | 0.23 | 56 | Oil & Gas | VFVA vs OILK |
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