Looking to diversify beyond VUSI? The ETFs below have historically moved differently from VUSI, 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 VUSI
1068 ETFs have low correlation with VUSI (below 0.3), 19 of which are negatively correlated. The least correlated is Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) (Leveraged Equities) with a 1Y correlation of -0.26, roughly unchanged from -0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily S&P Oil & Gas Exploration & Product... | -0.26 | -0.26 | -0.26 | 52 | Leveraged Equities | VUSI vs GUSH | |
| Direxion Auspice Broad Commodity Strategy ETF | -0.17 | -0.17 | -0.17 | 89 | Commodities | VUSI vs COM | |
| First Trust Energy AlphaDEX Fund | -0.17 | -0.17 | -0.17 | 75 | Energy Equities | VUSI vs FXN | |
| KFA Mount Lucas Index Strategy ETF | -0.16 | -0.16 | -0.16 | 61 | Systematic Trend | VUSI vs KMLM | |
| VanEck Oil Refiners ETF | -0.12 | -0.12 | -0.12 | 95 | Energy Equities | VUSI vs CRAK |
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