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
190 ETFs have low correlation with VGMS (below 0.3), 56 of which are negatively correlated. The least correlated is Defiance Oil Enhanced Options Income ETF (USOY) (Derivative Income) with a 1Y correlation of -0.36, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Oil Enhanced Options Income ETF | -0.36 | -0.36 | -0.36 | 56 | Derivative Income | VGMS vs USOY | |
| United States 12 Month Oil Fund LP | -0.35 | -0.35 | -0.35 | 56 | Oil & Gas | VGMS vs USL | |
| iShares Commodities Select Strategy ETF | -0.32 | -0.32 | -0.32 | 72 | Commodities | VGMS vs COMT | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | -0.32 | -0.32 | -0.32 | 63 | Commodities | VGMS vs USOI | |
| Invesco DB Commodity Index Tracking Fund | -0.28 | -0.28 | -0.28 | 77 | Commodities | VGMS vs DBC |
See all 1625 diversifiers for VGMS
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