Looking to diversify beyond VUSI? The ETFs below have the lowest correlation with VUSI — 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 VUSI.
Best Diversifiers for VUSI
986 ETFs have low correlation with VUSI (below 0.3), 46 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.34, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.34 | -0.34 | -0.34 | 65 | Oil & Gas | VUSI vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.31 | -0.31 | -0.31 | 71 | Commodities | VUSI vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.30 | -0.30 | -0.30 | 75 | Commodities | VUSI vs DBC | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.30 | -0.30 | -0.30 | 72 | Commodities | VUSI vs CMDY | |
| United States Brent Oil Fund LP | -0.29 | -0.29 | -0.29 | 65 | Oil & Gas | VUSI vs BNO |
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