Looking to diversify beyond VTES? The ETFs below have the lowest correlation with VTES — 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 VTES.
Best Diversifiers for VTES
1371 ETFs have low correlation with VTES (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.30 | — | — | 75 | Energy Equities | VTES vs BESF | |
| ProShares UltraShort Yen | -0.29 | -0.33 | — | 61 | Leveraged Currency | VTES vs YCS | |
| VanEck Commodity Strategy ETF | -0.21 | -0.09 | — | 55 | Commodities | VTES vs PIT | |
| Alerian Energy Infrastructure ETF | -0.20 | 0.04 | 0.02 | 50 | Energy Equities | VTES vs ENFR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.19 | — | — | 50 | Commodities | VTES vs CERY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VTES, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VTES and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.20, down from -0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.20 | -0.01 | — | 67 | Energy | |
| ConocoPhillips Company | -0.20 | -0.08 | -0.10 | 61 | Energy | |
| Enterprise Products Partners L.P. | -0.18 | 0.04 | — | 82 | Energy | |
| BP p.l.c. | -0.14 | -0.05 | -0.06 | 76 | Energy | |
| Exxon Mobil Corporation | -0.13 | -0.04 | -0.06 | 68 | Energy |
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Build a portfolio that complements VTES
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