Looking to balance out your exposure to VPG? The ETFs below have the lowest correlation with VPG — they tend to move on their own, which can help reduce risk when VPG drops. The stock ideas table highlights individual companies that behave independently from VPG.
Best Diversifiers for VPG
1 ETFs have low correlation with VPG (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | -0.03 | — | — | 55 | Leveraged Equities | VPG vs NRGU | |
| Invesco QQQ ETF | 0.56 | 0.44 | 0.44 | 53 | Nasdaq-100 | VPG vs QQQ | |
| iShares MSCI USA Value Factor ETF | 0.58 | 0.55 | 0.55 | 96 | Large Cap Value Equities | VPG vs VLUE | |
| Vanguard S&P 500 ETF | 0.59 | 0.50 | 0.50 | 66 | S&P 500 | VPG vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VPG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VPG and solid risk/return profiles. The least correlated is Marathon Petroleum Corporation (MPC) (Energy) with a 1Y correlation of 0.06, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corporation | 0.06 | 0.17 | 0.22 | 93 | Energy | |
| Nabors Industries Ltd. | 0.20 | 0.25 | 0.28 | 95 | Energy | |
| NVIDIA Corporation | 0.34 | 0.25 | 0.29 | 63 | Technology | |
| Bloom Energy Corporation | 0.36 | 0.37 | 0.39 | 98 | Industrials | |
| Rocket Lab USA, Inc. | 0.36 | 0.32 | — | 62 | Industrials |
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