Looking to diversify beyond VTEC? The ETFs below have the lowest correlation with VTEC — 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 VTEC.
Best Diversifiers for VTEC
910 ETFs have low correlation with VTEC (below 0.3), 51 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.29, down from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.29 | -0.18 | -0.18 | 65 | Oil & Gas | VTEC vs DBO | |
| Invesco DB Energy Fund | -0.27 | -0.19 | -0.19 | 71 | Oil & Gas | VTEC vs DBE | |
| United States Brent Oil Fund LP | -0.27 | — | — | 65 | Oil & Gas | VTEC vs BNO | |
| iShares Commodities Select Strategy ETF | -0.25 | -0.16 | -0.16 | 71 | Commodities | VTEC vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.25 | -0.15 | -0.15 | 71 | Commodities | VTEC vs GSG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTEC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTEC and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.03 | — | — | 78 | Technology | |
| Intel Corporation | 0.04 | — | — | 98 | Technology | |
| Micron Technology, Inc. | 0.08 | — | — | 99 | Technology | |
| Apple Inc | 0.09 | 0.10 | 0.10 | 89 | Technology | |
| Amazon.com, Inc | 0.12 | — | — | 60 | Consumer Cyclical |
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