Looking to diversify beyond SUB? The ETFs below have the lowest correlation with SUB — 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 SUB.
Best Diversifiers for SUB
1183 ETFs have low correlation with SUB (below 0.3), 77 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.31, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.31 | -0.14 | -0.05 | 78 | Oil & Gas | SUB vs UGA | |
| Invesco DB Energy Fund | -0.31 | -0.15 | -0.06 | 53 | Oil & Gas | SUB vs DBE | |
| Invesco DB US Dollar Index Bullish Fund | -0.28 | -0.26 | -0.25 | 51 | Currency | SUB vs UUP | |
| ProShares UltraShort Yen | -0.28 | -0.31 | -0.32 | 72 | Leveraged Currency | SUB vs YCS | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.27 | -0.12 | -0.03 | 51 | Commodities | SUB vs GSG |
See all 1588 diversifiers for SUB
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Diversification Analysis
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