Looking to diversify beyond VUSB? The ETFs below have the lowest correlation with VUSB — 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 VUSB.
Best Diversifiers for VUSB
1246 ETFs have low correlation with VUSB (below 0.3), 73 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.36, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.36 | -0.39 | -0.36 | 51 | Currency | VUSB vs UUP | |
| ProShares UltraShort Yen | -0.36 | -0.40 | -0.43 | 72 | Leveraged Currency | VUSB vs YCS | |
| United States Gasoline Fund LP | -0.34 | -0.18 | -0.08 | 78 | Oil & Gas | VUSB vs UGA | |
| Invesco DB Energy Fund | -0.32 | -0.17 | -0.08 | 53 | Oil & Gas | VUSB vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.30 | -0.13 | -0.05 | 51 | Commodities | VUSB vs GSG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VUSB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VUSB and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.26, down from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.26 | -0.12 | -0.08 | 66 | Energy | |
| Chevron Corporation | -0.21 | -0.07 | -0.05 | 70 | Energy | |
| Energy Transfer LP | -0.19 | -0.03 | -0.01 | 84 | Energy | |
| Occidental Petroleum Corporation | -0.18 | -0.04 | -0.04 | 62 | Energy | |
| BP p.l.c. | -0.15 | -0.05 | -0.02 | 75 | Energy |
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