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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.43 | -0.43 | -0.43 | 71 | Oil & Gas | VGVT vs DBE | |
| ProShares UltraShort Yen | -0.43 | -0.43 | -0.43 | 61 | Leveraged Currency | VGVT vs YCS | |
| United States Gasoline Fund LP | -0.41 | -0.41 | -0.41 | 69 | Oil & Gas | VGVT vs UGA | |
| Invesco DB Oil Fund | -0.40 | -0.40 | -0.40 | 65 | Oil & Gas | VGVT vs DBO | |
| United States Oil Fund LP | -0.40 | -0.40 | -0.40 | 66 | Oil & Gas | VGVT vs USO |
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