Looking to diversify beyond VNIE? The ETFs below have historically moved differently from VNIE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VNIE
189 ETFs have low correlation with VNIE (below 0.3), 48 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | — | — | 61 | Cryptocurrency | VNIE vs BITI | |
| Alpha Architect Tail Risk ETF | -0.34 | — | — | 56 | Options Trading | VNIE vs CAOS | |
| Invesco DB Energy Fund | -0.32 | — | — | 72 | Oil & Gas | VNIE vs DBE | |
| United States Brent Oil Fund LP | -0.30 | — | — | 52 | Oil & Gas | VNIE vs BNO | |
| Invesco DB Oil Fund | -0.27 | — | — | 58 | Oil & Gas | VNIE vs DBO |
See all 1263 diversifiers for VNIE
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