Looking to diversify beyond VSDA? The ETFs below have historically moved differently from VSDA, 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 VSDA
555 ETFs have low correlation with VSDA (below 0.3), 55 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.27, down from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.27 | -0.11 | 0.04 | 72 | Oil & Gas | VSDA vs DBE | |
| Invesco DB Oil Fund | -0.25 | -0.10 | 0.04 | 58 | Oil & Gas | VSDA vs DBO | |
| United States Brent Oil Fund LP | -0.25 | -0.10 | 0.02 | 52 | Oil & Gas | VSDA vs BNO | |
| United States Oil Fund LP | -0.24 | -0.10 | 0.03 | 55 | Oil & Gas | VSDA vs USO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.24 | -0.06 | 0.07 | 67 | Commodities | VSDA vs GSG |
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