Looking to diversify beyond VPLS? The ETFs below have the lowest correlation with VPLS — 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 VPLS.
Best Diversifiers for VPLS
400 ETFs have low correlation with VPLS (below 0.3), 43 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.51 | — | — | 61 | Leveraged Currency | VPLS vs YCS | |
| Fidelity Managed Futures ETF | -0.31 | — | — | 64 | Systematic Trend | VPLS vs FFUT | |
| VanEck Commodity Strategy ETF | -0.29 | — | — | 55 | Commodities | VPLS vs PIT | |
| First Trust Alternative Absolute Return Strategy E... | -0.28 | — | — | 70 | Commodities | VPLS vs FAAR | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.24 | -0.11 | -0.11 | 53 | Commodities | VPLS vs FTGC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VPLS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VPLS and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CareTrust REIT, Inc. | 0.15 | — | — | 76 | Real Estate | |
| AGNC Investment Corp. | 0.44 | 0.43 | 0.43 | 76 | Real Estate |
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