Looking to diversify beyond VPC? The ETFs below have the lowest correlation with VPC — 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 VPC.
Best Diversifiers for VPC
464 ETFs have low correlation with VPC (below 0.3), 35 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SGI Enhanced Core ETF | -0.12 | — | — | 95 | Intermediate Core Bond | VPC vs USDX | |
| ProShares UltraShort Yen | -0.11 | -0.07 | -0.05 | 63 | Leveraged Currency | VPC vs YCS | |
| United States Gasoline Fund LP | -0.09 | 0.02 | 0.11 | 55 | Oil & Gas | VPC vs UGA | |
| iShares Enhanced Short-Term Bond Active ETF | -0.08 | 0.00 | 0.00 | 99 | Ultrashort Bond | VPC vs CSHP | |
| Global X 1-3 Month T-Bill ETF | -0.08 | -0.01 | — | 100 | Ultrashort Bond | VPC vs CLIP |
See all 1470 diversifiers for VPC
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VPC
Add VPC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VPC