Looking to diversify beyond VTEC? The ETFs below have historically moved differently from VTEC, 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 VTEC
1018 ETFs have low correlation with VTEC (below 0.3), 96 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.35 | — | — | 58 | Oil & Gas | VTEC vs DBO | |
| Invesco DB Energy Fund | -0.33 | — | — | 72 | Oil & Gas | VTEC vs DBE | |
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | -0.32 | — | — | 75 | Leveraged Equities | VTEC vs NRGU | |
| United States Oil Fund LP | -0.32 | — | — | 55 | Oil & Gas | VTEC vs USO | |
| United States Brent Oil Fund LP | -0.32 | — | — | 52 | Oil & Gas | VTEC vs BNO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VTEC, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.07 | — | — | 61 | Financial Services | |
| NVIDIA Corporation | 0.07 | — | — | 56 | Technology | |
| EZCORP, Inc. | 0.08 | — | — | 96 | Financial Services | |
| Intel Corporation | 0.10 | — | — | 98 | Technology | |
| Eli Lilly and Company | 0.12 | — | — | 83 | Healthcare |
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