Looking to diversify beyond VGSR? The ETFs below have the lowest correlation with VGSR — 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 VGSR.
Best Diversifiers for VGSR
258 ETFs have low correlation with VGSR (below 0.3), 26 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | — | — | 53 | Oil & Gas | VGSR vs DBE | |
| ProShares Short Bitcoin ETF | -0.24 | -0.24 | -0.24 | 57 | Cryptocurrency | VGSR vs BITI | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | -0.05 | -0.05 | 51 | Commodities | VGSR vs GSG | |
| Fidelity Managed Futures ETF | -0.17 | -0.16 | -0.16 | 71 | Systematic Trend | VGSR vs FFUT | |
| Invesco DB Commodity Index Tracking Fund | -0.16 | — | — | 54 | Commodities | VGSR vs DBC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VGSR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VGSR and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.50 | — | — | 92 | Real Estate |
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