Looking to balance out your exposure to VPV? The ETFs below have the lowest correlation with VPV — they tend to move on their own, which can help reduce risk when VPV drops. The stock ideas table highlights individual companies that behave independently from VPV.
Best Diversifiers for VPV
1 ETFs have low correlation with VPV (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Energy ETF (VDE) (Energy Equities) with a 1Y correlation of -0.03, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF | -0.03 | 0.05 | 0.08 | 64 | Energy Equities | VPV vs VDE |
Diversification Analysis
Build a portfolio that complements VPV
Add VPV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VPV