Looking to diversify beyond VGSR? The ETFs below have historically moved differently from VGSR, 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 VGSR
331 ETFs have low correlation with VGSR (below 0.3), 34 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.28 | — | — | 72 | Oil & Gas | VGSR vs DBE | |
| United States Brent Oil Fund LP | -0.27 | — | — | 52 | Oil & Gas | VGSR vs BNO | |
| Invesco DB Oil Fund | -0.24 | — | — | 58 | Oil & Gas | VGSR vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | — | — | 67 | Commodities | VGSR vs GSG | |
| ProShares Short Bitcoin ETF | -0.22 | — | — | 61 | Cryptocurrency | VGSR vs BITI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VGSR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.49 | — | — | 89 | Real Estate |
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