Looking to diversify beyond VSDM? The ETFs below have historically moved differently from VSDM, 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 VSDM
1183 ETFs have low correlation with VSDM (below 0.3), 91 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 | -0.30 | — | — | 72 | Oil & Gas | VSDM vs DBE | |
| Invesco DB Oil Fund | -0.29 | — | — | 58 | Oil & Gas | VSDM vs DBO | |
| United States Brent Oil Fund LP | -0.28 | — | — | 52 | Oil & Gas | VSDM vs BNO | |
| Bastion Energy ETF | -0.26 | — | — | 88 | Energy Equities | VSDM vs BESF | |
| United States Oil Fund LP | -0.26 | -0.21 | -0.21 | 55 | Oil & Gas | VSDM vs USO |
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