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
555 ETFs have low correlation with VPC (below 0.3), 59 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.13, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.13 | 0.01 | 0.12 | 71 | Oil & Gas | VPC vs DBE | |
| United States Oil Fund LP | -0.12 | 0.03 | 0.11 | 66 | Oil & Gas | VPC vs USO | |
| ProShares UltraShort Yen | -0.11 | -0.07 | -0.05 | 61 | Leveraged Currency | VPC vs YCS | |
| United States Gasoline Fund LP | -0.11 | 0.02 | 0.11 | 69 | Oil & Gas | VPC vs UGA | |
| Defiance Oil Enhanced Options Income ETF | -0.11 | 0.04 | 0.04 | 56 | Derivative Income | VPC vs USOY |
See all 1605 diversifiers for VPC
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