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
1108 ETFs have low correlation with VGVT (below 0.3), 80 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) 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 US Dollar Index Bullish Fund | -0.43 | -0.43 | -0.43 | 51 | Currency | VGVT vs UUP | |
| Invesco DB Energy Fund | -0.43 | -0.43 | -0.43 | 53 | Oil & Gas | VGVT vs DBE | |
| United States Gasoline Fund LP | -0.42 | — | — | 78 | Oil & Gas | VGVT vs UGA | |
| ProShares UltraShort Yen | -0.41 | — | — | 72 | Leveraged Currency | VGVT vs YCS | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.39 | -0.39 | -0.39 | 51 | Commodities | VGVT vs GSG |
See all 1552 diversifiers for VGVT
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