The Energy fund is an exchange traded fund (ETF) within the Vanguard family. This fund has 3 other funds which are extremely similar to it.

Within the Vanguard family of funds, the most positively correlated other funds are Materials, FTSE All-World ex-US Small-Cap, FTSE Emerging Markets, FTSE All-World ex-US, FTSE Developed Markets.

Outside of the Vanguard family, the most positively correlated other funds are Vanguard Mutual Funds - Energy Index Admiral Shares, iShares - U.S. Energy ETF, SPDR - Energy Select Sector Fund, iShares - U.S. Oil & Gas Exploration & Production ETF, PowerShares - DWA Energy Momentum Portfolio.

Extremely Similar Funds

There are multiple other funds which have extremely high correlation to Vanguard's Energy fund.
99.9% VENAX Vanguard Mutual Funds Energy Index Admiral Shares
99.8% IYE iShares U.S. Energy ETF
99.6% XLE SPDR Energy Select Sector Fund

Performance for the previous 2 years


Positively Correlated Vanguard ETFs
VAW Vanguard Materials 89.0%
VSS Vanguard FTSE All-World ex-US Small-Cap 83.8%
VWO Vanguard FTSE Emerging Markets 83.1%
VEU Vanguard FTSE All-World ex-US 82.8%
VEA Vanguard FTSE Developed Markets 81.6%
Negatively Correlated Vanguard funds
BNDX Vanguard Total International Bond -64.4%
VWOB Vanguard Emerging Markets Government Bond -26.9%
VFH Vanguard Financials 19.2%
VGLT Vanguard Long-Term Government Bond 23.5%
EDV Vanguard Extended Duration Treasury 35.4%

Positively Correlated Non-Vanguard funds
VENAX Vanguard Mutual Funds Energy Index Admiral Shares 99.9%
IYE iShares U.S. Energy ETF 99.8%
XLE SPDR Energy Select Sector Fund 99.6%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 98.6%
PXI PowerShares DWA Energy Momentum Portfolio 97.6%
Negatively Correlated Non-Vanguard funds
IBDF iShares iBonds® Dec 2016 Corporate ETF -82.9%
IBMH iShares iBonds® Sep 2019 AMT-Free Muni Bond ETF -82.9%
IBMI iShares iBonds® Sep 2020 AMT-Free Muni Bond ETF -79.9%
IBDH iShares iBonds® Dec 2018 Corporate ETF -78.1%
VMNVX Vanguard Mutual Funds Global Minimum Volatility Admiral Shares -72.4%

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