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
1024 ETFs have low correlation with VGVT (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, roughly unchanged from -0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.43 | -0.43 | 63 | Leveraged Currency | VGVT vs YCS | |
| United States Gasoline Fund LP | -0.41 | -0.41 | -0.41 | 55 | Oil & Gas | VGVT vs UGA | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.26 | -0.26 | -0.26 | 50 | Commodities | VGVT vs CMDT | |
| Global X MLP & Energy Infrastructure ETF | -0.11 | -0.11 | -0.11 | 55 | MLPs | VGVT vs MLPX | |
| VanEck Energy Income ETF | -0.11 | -0.11 | -0.11 | 64 | Energy Equities | VGVT vs EINC |
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