Looking to diversify beyond SUSL? The ETFs below have the lowest correlation with SUSL — 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 SUSL.
Best Diversifiers for SUSL
288 ETFs have low correlation with SUSL (below 0.3), 81 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.33, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.33 | -0.08 | 0.05 | 66 | Oil & Gas | SUSL vs USO | |
| Invesco DB Energy Fund | -0.33 | -0.08 | 0.06 | 71 | Oil & Gas | SUSL vs DBE | |
| United States Brent Oil Fund LP | -0.31 | -0.07 | 0.05 | 65 | Oil & Gas | SUSL vs BNO | |
| Invesco DB Oil Fund | -0.30 | -0.06 | 0.06 | 65 | Oil & Gas | SUSL vs DBO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.30 | -0.05 | 0.07 | 55 | Oil & Gas | SUSL vs OILK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SUSL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SUSL and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.42, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.42 | 0.49 | 0.63 | 89 | Technology | |
| Citigroup Inc. | 0.57 | 0.51 | 0.56 | 91 | Financial Services |
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