Looking to diversify beyond CUT? The ETFs below have the lowest correlation with CUT — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CUT.
Best Diversifiers for CUT
368 ETFs have low correlation with CUT (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.24 | -0.17 | 61 | Leveraged Currency | CUT vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | CUT vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | 0.01 | 0.01 | 98 | Inflation-Protected Bonds | CUT vs IBIC | |
| VanEck Commodity Strategy ETF | -0.11 | 0.07 | — | 55 | Commodities | CUT vs PIT | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | CUT vs USFR |
See all 2073 diversifiers for CUT
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