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
1217 ETFs have low correlation with VTP (below 0.3), 71 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | — | — | 72 | Leveraged Currency | VTP vs YCS | |
| Fidelity Managed Futures ETF | -0.24 | — | — | 73 | Systematic Trend | VTP vs FFUT | |
| United States Gasoline Fund LP | -0.24 | — | — | 82 | Oil & Gas | VTP vs UGA | |
| Invesco DB Energy Fund | -0.23 | — | — | 57 | Oil & Gas | VTP vs DBE | |
| Bastion Energy ETF | -0.22 | — | — | 87 | Energy Equities | VTP vs BESF |
See all 1559 diversifiers for VTP
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VTP
Add VTP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VTP