Looking to diversify beyond VSDA? The ETFs below have the lowest correlation with VSDA — 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 VSDA.
Best Diversifiers for VSDA
501 ETFs have low correlation with VSDA (below 0.3), 46 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.31, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.31 | -0.31 | -0.31 | 99 | Leveraged Equities, Semiconductors | VSDA vs MUU | |
| Invesco DB US Dollar Index Bullish Fund | -0.23 | -0.23 | -0.28 | 51 | Currency | VSDA vs UUP | |
| Invesco DB Energy Fund | -0.23 | -0.08 | 0.06 | 53 | Oil & Gas | VSDA vs DBE | |
| ProShares UltraShort Yen | -0.23 | -0.13 | -0.08 | 72 | Leveraged Currency | VSDA vs YCS | |
| United States Gasoline Fund LP | -0.20 | -0.06 | 0.05 | 78 | Oil & Gas | VSDA vs UGA |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VSDA
Add VSDA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VSDA