Looking to diversify beyond VSHY? The ETFs below have historically moved differently from VSHY, 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 VSHY
157 ETFs have low correlation with VSHY (below 0.3), 45 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.36 | — | — | 61 | Cryptocurrency | VSHY vs BITI | |
| Invesco DB Energy Fund | -0.29 | — | — | 72 | Oil & Gas | VSHY vs DBE | |
| United States Brent Oil Fund LP | -0.29 | — | — | 52 | Oil & Gas | VSHY vs BNO | |
| Invesco DB Oil Fund | -0.27 | — | — | 58 | Oil & Gas | VSHY vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | — | — | 67 | Commodities | VSHY vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VSHY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructure Fund, Inc | 0.28 | — | — | 74 | Financial Services |
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