Looking to diversify beyond VTC? The ETFs below have the lowest correlation with VTC — 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 VTC.
Best Diversifiers for VTC
442 ETFs have low correlation with VTC (below 0.3), 77 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.50, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.50 | -0.45 | -0.47 | 61 | Leveraged Currency | VTC vs YCS | |
| United States Brent Oil Fund LP | -0.41 | -0.20 | -0.13 | 65 | Oil & Gas | VTC vs BNO | |
| United States Gasoline Fund LP | -0.41 | -0.19 | -0.11 | 69 | Oil & Gas | VTC vs UGA | |
| United States Oil Fund LP | -0.41 | -0.20 | -0.13 | 66 | Oil & Gas | VTC vs USO | |
| Invesco DB Energy Fund | -0.41 | -0.20 | -0.12 | 71 | Oil & Gas | VTC vs DBE |
See all 1605 diversifiers for VTC
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