Looking to diversify beyond VTEI? The ETFs below have historically moved differently from VTEI, 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 VTEI
1027 ETFs have low correlation with VTEI (below 0.3), 83 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.35 | — | — | 54 | Oil & Gas | VTEI vs DBE | |
| United States Gasoline Fund, LP | -0.31 | — | — | 72 | Oil & Gas | VTEI vs UGA | |
| Invesco DB Commodity Index Tracking Fund | -0.31 | — | — | 59 | Commodities | VTEI vs DBC | |
| ProShares UltraShort Yen | -0.31 | — | — | 56 | Leveraged Currency | VTEI vs YCS | |
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | -0.31 | — | — | 53 | Leveraged Equities | VTEI vs NRGU |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VTEI
Add VTEI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VTEI