Looking to diversify beyond VSHY? The ETFs below have the lowest correlation with VSHY — 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 VSHY.
Best Diversifiers for VSHY
141 ETFs have low correlation with VSHY (below 0.3), 27 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Alternative Absolute Return Strategy E... | -0.12 | — | — | 67 | Commodities | VSHY vs FAAR | |
| Fidelity Managed Futures ETF | -0.12 | — | — | 66 | Systematic Trend | VSHY vs FFUT | |
| TCW AAA CLO ETF | -0.10 | — | — | 99 | CLO | VSHY vs ACLO | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.10 | 0.06 | 0.06 | 52 | Commodities | VSHY vs CMDY | |
| iPath Bloomberg Commodity Index Total Return ETN | -0.10 | 0.06 | 0.06 | 53 | Commodities | VSHY vs DJP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VSHY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VSHY and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructure Fund, Inc | 0.27 | — | — | 71 | Financial Services |
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