Looking to diversify beyond VGMS? The ETFs below have the lowest correlation with VGMS — 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 VGMS.
Best Diversifiers for VGMS
189 ETFs have low correlation with VGMS (below 0.3), 66 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.47, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.47 | -0.48 | -0.48 | 51 | Currency | VGMS vs UUP | |
| ProShares UltraShort Yen | -0.40 | — | — | 72 | Leveraged Currency | VGMS vs YCS | |
| Invesco DB Energy Fund | -0.37 | — | — | 53 | Oil & Gas | VGMS vs DBE | |
| United States Gasoline Fund LP | -0.35 | — | — | 78 | Oil & Gas | VGMS vs UGA | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.31 | — | — | 70 | Derivative Income | VGMS vs WNTR |
See all 1557 diversifiers for VGMS
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