Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

20 Stocks and 80 ETFs for diversifying Valero Energy (VLO)

The least correlated asset to Valero Energy (VLO) is ETF DUG (ProShares UltraShort Energy). The correlation is -0.8045.

Stocks that lowly correlated with VLO

Symbol	Name	Market cap	Sector	Industry	Correlation
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.73
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.59
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.57
JEM	707 Cayman Holdings Ltd	$1.99M	Consumer Cyclical	Apparel Retail	-0.56
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.56
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.55
CAI	Caris Life Sciences Inc - Class A	$4.35B	Healthcare	Biotechnology	-0.50
BOW	Bowhead Specialty Holdings Inc	$886M	Financial Services	Insurance - Property & Casualty	-0.48
IBG	Innovation Beverage Group Ltd	$1.22M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.46
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.45
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.45
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.42
ANTA	Antalpha Platform Holding Company	$169M	Financial Services	Credit Services	-0.42
FACTU	FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$56M	Financial Services	Shell Companies	-0.42
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$25M	Financial Services	Shell Companies	-0.42
JCAP	Jefferson Capital Inc	$950M	Financial Services	Credit Services	-0.41
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.41
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.41
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.40
CHYM	Chime Financial Inc - Class A	$6.59B	Technology	Software - Application	-0.39

ETFs that lowly correlated with VLO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.80
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.79
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.75
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.74
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.69
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.65
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.57
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.56
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.55
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.10M	0.58%	Jun 24, 2025	-0.55
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.55
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.54
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.53
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.53
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.52
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.52
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.52
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$23M	0.49%	May 6, 2025	-0.51
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	-0.51
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.50
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.50
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.49
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.48
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.48
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.48
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.48
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.47
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-0.47
METW	ROUNDHILL META WEEKLYPAY ETF	$27M	N/A	Jun 17, 2025	-0.46
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.46
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$34M	0.79%	Apr 30, 2025	-0.46
GOVT	ISHARES U.S. TREASURY BOND ETF	$41B	0.05%	Feb 14, 2012	-0.46
MUD	Direxion Daily MU Bear 1X Shares	$27M	1.02%	Oct 9, 2024	-0.45
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.45
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$142M	0.54%	Jun 11, 2025	-0.45
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$897M	0.03%	Oct 9, 2019	-0.45
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$14B	0.03%	Nov 19, 2009	-0.44
SPTL	SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.44
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.44
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	$66M	N/A	Jan 19, 2010	-0.44
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$19M	N/A	Jan 19, 2010	-0.44
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$36M	N/A	Apr 16, 2009	-0.44
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$12B	0.15%	Jan 5, 2007	-0.43
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.43
NUSB	NUVEEN ULTRA SHORT INCOME ETF	$157M	0.17%	Mar 5, 2024	-0.43
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.43
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	$43B	0.15%	Jul 22, 2002	-0.43
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$49B	0.03%	Nov 19, 2009	-0.43
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$49B	0.15%	Jul 22, 2002	-0.43
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.43
TMF	DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES	$2.70B	N/A	Apr 16, 2009	-0.43
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.43
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	-0.43
SPTI	SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.42
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$19B	0.15%	Jan 5, 2007	-0.42
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-0.42
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.42
NVYY	GraniteShares YieldBOOST NVDA ETF	$59M	1.15%	May 12, 2025	-0.42
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.42
AGZ	ISHARES AGENCY BOND ETF	$552M	0.20%	Nov 5, 2008	-0.42
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES	$4.40B	0.05%	Dec 6, 2007	-0.41
SPYA	Twin Oak Endure ETF	$127M	0.49%	Jun 2, 2025	-0.41
ZROZ	PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	$1.40B	0.15%	Oct 30, 2009	-0.41
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.41
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.41
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	-0.41
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.41
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-0.41
NVII	REX NVDA GROWTH & INCOME ETF	$92M	N/A	May 27, 2025	-0.41
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.41
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.41
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.40
SPTS	SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$6B	0.03%	Nov 30, 2011	-0.40
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.40
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.10B	0.07%	Feb 25, 2020	-0.40
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.39
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.39
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.39
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.39
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.39