Looking to diversify beyond VNSE? The ETFs below have the lowest correlation with VNSE — 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 VNSE.
Best Diversifiers for VNSE
202 ETFs have low correlation with VNSE (below 0.3), 47 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.07 | 0.07 | 71 | Oil & Gas | VNSE vs DBE | |
| United States Brent Oil Fund LP | -0.27 | -0.05 | 0.06 | 65 | Oil & Gas | VNSE vs BNO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | VNSE vs IBIC | |
| Invesco DB Oil Fund | -0.24 | -0.04 | 0.08 | 65 | Oil & Gas | VNSE vs DBO | |
| iShares Commodities Select Strategy ETF | -0.19 | 0.02 | 0.12 | 71 | Commodities | VNSE vs COMT |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VNSE
Add VNSE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VNSE