Looking to diversify beyond VGMS? The ETFs below have historically moved differently from VGMS, 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 VGMS
222 ETFs have low correlation with VGMS (below 0.3), 92 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.40 | — | — | 52 | Oil & Gas | VGMS vs BNO | |
| Invesco DB Energy Fund | -0.39 | — | — | 72 | Oil & Gas | VGMS vs DBE | |
| ProShares UltraShort Yen | -0.39 | — | — | 56 | Leveraged Currency | VGMS vs YCS | |
| United States Oil Fund LP | -0.38 | — | — | 55 | Oil & Gas | VGMS vs USO | |
| Invesco DB Oil Fund | -0.36 | -0.37 | -0.37 | 58 | Oil & Gas | VGMS vs DBO |
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