Overview Holdings Performance Dividends Similar Etfs Correlations

13 Stocks and 87 ETFs for diversifying VDE (VANGUARD ENERGY INDEX FUND ETF SHARES)

The least correlated asset to VDE (VANGUARD ENERGY INDEX FUND ETF SHARES) is ETF DUG (ProShares UltraShort Energy). The correlation is -0.9596.

Stocks that lowly correlated with VDE

Symbol	Name	Market cap	Sector	Industry	Correlation
IBG	Innovation Beverage Group Ltd	$1.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.66
THH	TryHard Holdings Ltd	$12M	Industrials	Specialty Business Services	-0.62
CAI	Caris Life Sciences Inc - Class A	$4.94B	Healthcare	Biotechnology	-0.59
KYIV	Kyivstar Group Ltd	$3.48B	Communication Services	Telecom Services	-0.58
RAL	RALSTON PURINA CO	$7.56B	Technology	Electronic Components	-0.57
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.56
ONCHU	1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)	$39M	Financial Services	Shell Companies	-0.55
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.52
GRAN	Grande Group Ltd - Class A	$35M	Financial Services	Capital Markets	-0.49
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.49
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.48
LHAI	Linkhome Holdings Inc	$19M	Real Estate	Real Estate Services	-0.48
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.47

ETFs that lowly correlated with VDE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.96
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.90
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.89
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.81
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.80
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.80
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$146M	N/A	Jun 17, 2025	-0.76
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.74
BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	$494M	0.61%	Jun 13, 2025	-0.73
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.71
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.65
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	-0.65
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.65
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.64
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$133M	0.99%	May 7, 2025	-0.63
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.63
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	-0.62
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.62
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.62
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.62
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.62
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.61
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.60
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.60
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	-0.60
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.58
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.58
ESUM	Eventide US Market ETF	$178M	0.39%	Dec 17, 2024	-0.57
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$26M	0.49%	May 6, 2025	-0.57
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.57
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.56
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.56
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.56
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.55
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	$1.60M	0.59%	Aug 27, 2025	-0.55
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.55
BULG	LEVERAGE SHARES 2X LONG BULL DAILY ETF	$5.20M	N/A	Aug 8, 2025	-0.55
BLGR	BLUEMONTE LARGE CAP GROWTH ETF	$275M	0.24%	Jun 20, 2025	-0.54
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.54
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.54
CLCG	Crossmark Large Cap Growth ETF	$29M	0.50%	Jul 22, 2025	-0.54
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS	$81M	0.39%	Jun 24, 2025	-0.54
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.53
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$14M	0.96%	Jun 24, 2025	-0.53
TGLB	T. ROWE PRICE GLOBAL EQUITY ETF	$23M	0.46%	Jun 25, 2025	-0.52
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.52
BUFH	FT Vest Laddered Max Buffer ETF	$55M	0.95%	Jun 24, 2025	-0.52
SPYA	Twin Oak Endure ETF	$132M	0.49%	Jun 2, 2025	-0.52
BLUC	BLUEMONTE LARGE CAP CORE ETF	$334M	0.23%	Jun 20, 2025	-0.52
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.52
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.51
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.51
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.51
GOVT	ISHARES U.S. TREASURY BOND ETF	$44B	0.05%	Feb 14, 2012	-0.51
DDTL	Innovator Equity Dual Directional 10 Buffer ETF July	$58M	0.79%	Jun 30, 2025	-0.50
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.50
LABX	TRADR 2X LONG ALAB DAILY ETF	$136M	N/A	Aug 11, 2025	-0.50
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$759M	0.03%	Oct 9, 2019	-0.50
GXPT	GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF	$121M	0.15%	Jul 22, 2025	-0.50
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.50
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$121M	N/A	Jul 21, 2025	-0.50
SFTY	HORIZON MANAGED RISK ETF	$495M	0.77%	Jun 25, 2025	-0.49
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.49
TEMT	TRADR 2X LONG TEM DAILY ETF	$56M	N/A	May 12, 2025	-0.49
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.49
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.49
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.49
STOX	HORIZON CORE EQUITY ETF	$156M	0.70%	Jun 25, 2025	-0.49
AGZ	ISHARES AGENCY BOND ETF	$556M	0.20%	Nov 5, 2008	-0.49
RW	RAINWATER EQUITY ETF	$18M	1.27%	Jun 17, 2025	-0.48
SPTI	STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.48
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$15B	0.03%	Nov 19, 2009	-0.48
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$50B	0.03%	Nov 19, 2009	-0.48
SPTL	STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.48
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$15M	N/A	Jan 19, 2010	-0.48
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.48
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$11B	0.15%	Jan 5, 2007	-0.48
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.47
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	$62M	N/A	Jan 19, 2010	-0.47
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$35M	N/A	Apr 16, 2009	-0.47
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$18B	0.15%	Jan 5, 2007	-0.47
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	$60M	0.08%	Jul 9, 2025	-0.47
DDFL	Innovator Equity Dual Directional 15 Buffer ETF July	$70M	0.79%	Jun 30, 2025	-0.47
AAUS	ALPHA ARCHITECT US EQUITY ETF	$518M	0.15%	Jul 22, 2025	-0.47
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$47B	0.15%	Jul 22, 2002	-0.47
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.47
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	$41B	0.15%	Jul 22, 2002	-0.47