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
1155 ETFs have low correlation with VUSB (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.41 | -0.43 | 63 | Leveraged Currency | VUSB vs YCS | |
| United States Gasoline Fund LP | -0.32 | -0.16 | -0.08 | 55 | Oil & Gas | VUSB vs UGA | |
| Fidelity Managed Futures ETF | -0.24 | -0.25 | -0.25 | 64 | Systematic Trend | VUSB vs FFUT | |
| VanEck Commodity Strategy ETF | -0.20 | -0.07 | -0.07 | 57 | Commodities | VUSB vs PIT | |
| First Trust Alternative Absolute Return Strategy E... | -0.19 | -0.06 | -0.03 | 75 | Commodities | VUSB vs FAAR |
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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 -0.19, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.19 | -0.09 | -0.07 | 65 | Energy | |
| Energy Transfer LP | -0.18 | -0.03 | -0.01 | 72 | Energy | |
| Chevron Corporation | -0.16 | -0.02 | -0.03 | 70 | Energy | |
| Exxon Mobil Corporation | -0.12 | -0.02 | -0.03 | 72 | Energy | |
| Enterprise Products Partners L.P. | -0.11 | 0.04 | 0.06 | 85 | Energy |
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