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Looking to diversify beyond VGVT? The ETFs below have the lowest correlation with VGVT — 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 VGVT.

Best Diversifiers for VGVT

1182 ETFs have low correlation with VGVT (below 0.3), 75 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.43, roughly unchanged from -0.43 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Invesco DB Energy Fund-0.43-0.43-0.43
71
Oil & GasVGVT vs DBE
ProShares UltraShort Yen-0.43-0.43-0.43
61
Leveraged CurrencyVGVT vs YCS
United States Gasoline Fund LP-0.41-0.41-0.41
69
Oil & GasVGVT vs UGA
Invesco DB Oil Fund-0.40-0.40-0.40
65
Oil & GasVGVT vs DBO
United States Oil Fund LP-0.40-0.40-0.40
66
Oil & GasVGVT vs USO
See all 1577 diversifiers for VGVT

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Diversification Analysis

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