Looking to diversify beyond VMOT? The ETFs below have the lowest correlation with VMOT — 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 VMOT.
Best Diversifiers for VMOT
254 ETFs have low correlation with VMOT (below 0.3), 50 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.14 | -0.06 | 61 | Leveraged Currency | VMOT vs YCS | |
| United States Oil Fund LP | -0.31 | 0.01 | 0.18 | 66 | Oil & Gas | VMOT vs USO | |
| Invesco DB Energy Fund | -0.31 | 0.00 | 0.19 | 71 | Oil & Gas | VMOT vs DBE | |
| United States Brent Oil Fund LP | -0.29 | 0.01 | 0.18 | 65 | Oil & Gas | VMOT vs BNO | |
| Invesco DB Oil Fund | -0.26 | 0.02 | 0.20 | 65 | Oil & Gas | VMOT vs DBO |
See all 1605 diversifiers for VMOT
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Diversification Analysis
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