Looking to diversify beyond VSDB? The ETFs below have historically moved differently from VSDB, 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 VSDB
416 ETFs have low correlation with VSDB (below 0.3), 99 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, roughly unchanged from -0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.41 | -0.41 | 56 | Leveraged Currency | VSDB vs YCS | |
| Invesco DB Energy Fund | -0.42 | — | — | 72 | Oil & Gas | VSDB vs DBE | |
| Invesco DB Oil Fund | -0.41 | — | — | 58 | Oil & Gas | VSDB vs DBO | |
| United States Brent Oil Fund LP | -0.41 | — | — | 52 | Oil & Gas | VSDB vs BNO | |
| United States Oil Fund LP | -0.41 | — | — | 55 | Oil & Gas | VSDB vs USO |
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