Looking to diversify beyond VUSB? The ETFs below have historically moved differently from VUSB, 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 VUSB
1300 ETFs have low correlation with VUSB (below 0.3), 100 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.38, roughly unchanged from -0.43 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | -0.41 | -0.43 | 56 | Leveraged Currency | VUSB vs YCS | |
| Invesco DB Oil Fund | -0.35 | -0.17 | -0.08 | 58 | Oil & Gas | VUSB vs DBO | |
| United States Brent Oil Fund LP | -0.35 | -0.17 | -0.07 | 52 | Oil & Gas | VUSB vs BNO | |
| Invesco DB Energy Fund | -0.34 | -0.18 | -0.08 | 72 | Oil & Gas | VUSB vs DBE | |
| United States Gasoline Fund, LP | -0.34 | -0.19 | -0.08 | 87 | Oil & Gas | VUSB vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VUSB, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.22, down from -0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.22 | -0.08 | -0.05 | 80 | Energy | |
| Occidental Petroleum Corporation | -0.20 | -0.06 | -0.04 | 70 | Energy | |
| ConocoPhillips Company | -0.19 | -0.12 | -0.07 | 72 | Energy | |
| BP p.l.c. | -0.18 | -0.06 | -0.03 | 84 | Energy | |
| Devon Energy Corporation | -0.16 | -0.08 | -0.05 | 76 | Energy |
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