Looking to diversify beyond UAE? The ETFs below have the lowest correlation with UAE — 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 UAE.
Best Diversifiers for UAE
424 ETFs have low correlation with UAE (below 0.3), 63 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.30, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | -0.32 | -0.32 | 65 | Derivative Income | UAE vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.28 | -0.26 | -0.26 | 97 | Inflation-Protected Bonds | UAE vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.28 | — | — | 98 | Inflation-Protected Bonds | UAE vs IBIC | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | -0.29 | -0.29 | 60 | Inverse Equities, Leveraged Equities | UAE vs MSTZ | |
| United States Gasoline Fund LP | -0.25 | -0.07 | 0.03 | 72 | Oil & Gas | UAE vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UAE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UAE and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.30, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.30 | 0.23 | 0.24 | 90 | Technology |
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