Looking to diversify beyond VPLS? The ETFs below have historically moved differently from VPLS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VPLS
471 ETFs have low correlation with VPLS (below 0.3), 100 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.46 | — | — | 72 | Oil & Gas | VPLS vs DBE | |
| United States Brent Oil Fund LP | -0.45 | — | — | 52 | Oil & Gas | VPLS vs BNO | |
| ProShares UltraShort Yen | -0.45 | — | — | 56 | Leveraged Currency | VPLS vs YCS | |
| United States Oil Fund LP | -0.45 | — | — | 55 | Oil & Gas | VPLS vs USO | |
| Invesco DB Oil Fund | -0.42 | -0.25 | -0.25 | 58 | Oil & Gas | VPLS vs DBO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VPLS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CareTrust REIT, Inc. | 0.12 | — | — | 84 | Real Estate | |
| AGNC Investment Corp. | 0.48 | 0.44 | 0.44 | 79 | Real Estate |
Build a portfolio that complements VPLS
Add VPLS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VPLS