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
970 ETFs have low correlation with VTEC (below 0.3), 75 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.32, roughly unchanged from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.32 | -0.30 | -0.30 | 51 | Currency | VTEC vs UUP | |
| Invesco DB Energy Fund | -0.28 | — | — | 53 | Oil & Gas | VTEC vs DBE | |
| Bastion Energy ETF | -0.27 | — | — | 87 | Energy Equities | VTEC vs BESF | |
| United States Gasoline Fund LP | -0.27 | — | — | 78 | Oil & Gas | VTEC vs UGA | |
| ProShares UltraShort Yen | -0.26 | — | — | 72 | Leveraged Currency | VTEC vs YCS |
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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 |
|---|---|---|---|---|---|---|
| EZCORP, Inc. | 0.06 | — | — | 97 | Financial Services | |
| NVIDIA Corporation | 0.07 | — | — | 65 | Technology | |
| Berkshire Hathaway Inc. | 0.07 | — | — | 53 | Financial Services | |
| Intel Corporation | 0.10 | — | — | 98 | Technology | |
| Apple Inc | 0.10 | — | — | 91 | Technology |
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