Looking to diversify beyond VTP? The ETFs below have the lowest correlation with VTP — 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 VTP.
Best Diversifiers for VTP
1176 ETFs have low correlation with VTP (below 0.3), 11 of which are negatively correlated. The least correlated is iShares S&P GSCI Commodity-Indexed Trust (GSG) (Commodities) with a 1Y correlation of -0.19, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | -0.19 | -0.19 | -0.19 | 71 | Commodities | VTP vs GSG | |
| iShares Enhanced Short-Term Bond Active ETF | -0.18 | -0.18 | -0.18 | 100 | Ultrashort Bond | VTP vs CSHP | |
| Strive U.S. Energy ETF | -0.17 | -0.17 | -0.17 | 55 | Energy Equities | VTP vs DRLL | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.16 | -0.16 | -0.16 | 74 | Commodities | VTP vs PDBC | |
| First Trust Alternative Absolute Return Strategy E... | -0.16 | -0.16 | -0.16 | 90 | Commodities | VTP vs FAAR |
See all 1449 diversifiers for VTP
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Diversification Analysis
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