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
206 ETFs have low correlation with VNSE (below 0.3), 35 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.42, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.42 | -0.35 | -0.37 | 52 | Cryptocurrency | VNSE vs BITI | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | VNSE vs IBIC | |
| Invesco DB Energy Fund | -0.25 | -0.07 | 0.06 | 57 | Oil & Gas | VNSE vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 96 | Inflation-Protected Bonds | VNSE vs IBID | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.14 | 0.01 | 0.11 | 52 | Commodities | VNSE vs COMT |
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