Looking to diversify beyond VUSV? The ETFs below have historically moved differently from VUSV, 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 VUSV
87 ETFs have low correlation with VUSV (below 0.3), 22 of which are negatively correlated. The least correlated is iShares S&P GSCI Commodity-Indexed Trust (GSG) (Commodities) with a 1Y correlation of -0.22, roughly unchanged from -0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | -0.22 | -0.22 | 67 | Commodities | VUSV vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.20 | -0.20 | -0.20 | 58 | Commodities | VUSV vs COMT | |
| DoubleLine Commodity Strategy ETF | -0.17 | -0.17 | -0.17 | 63 | Commodities | VUSV vs DCMT | |
| Invesco DB Commodity Index Tracking Fund | -0.16 | -0.16 | -0.16 | 71 | Commodities | VUSV vs DBC | |
| KFA Mount Lucas Index Strategy ETF | -0.10 | -0.10 | -0.10 | 61 | Systematic Trend | VUSV vs KMLM |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VUSV, 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 Coherent Corp. (COHR) (Technology) with a 1Y correlation of 0.22, roughly unchanged from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Coherent Corp. | 0.22 | 0.22 | 0.22 | 87 | Technology | |
| Onto Innovation Inc. | 0.32 | 0.32 | 0.32 | 93 | Technology | |
| Ultra Clean Holdings, Inc. | 0.32 | 0.32 | 0.32 | 95 | Technology |
Build a portfolio that complements VUSV
Add VUSV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VUSV