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
942 ETFs have low correlation with VUSI (below 0.3), 20 of which are negatively correlated. The least correlated is Bastion Energy ETF (BESF) (Energy Equities) with a 1Y correlation of -0.23, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.23 | -0.23 | -0.23 | 87 | Energy Equities | VUSI vs BESF | |
| Fidelity Managed Futures ETF | -0.23 | — | — | 71 | Systematic Trend | VUSI vs FFUT | |
| abrdn Bloomberg All Commodity Longer Dated Strateg... | -0.21 | -0.21 | -0.21 | 56 | Commodities | VUSI vs BCD | |
| Alerian MLP ETF | -0.18 | -0.18 | -0.18 | 54 | MLPs | VUSI vs AMLP | |
| Direxion Auspice Broad Commodity Strategy ETF | -0.18 | -0.18 | -0.18 | 74 | Commodities | VUSI vs COM |
See all 1086 diversifiers for VUSI
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