Looking to balance out your exposure to UBCP? The ETFs below have the lowest correlation with UBCP — they tend to move on their own, which can help reduce risk when UBCP drops. The stock ideas table highlights individual companies that behave independently from UBCP.
Best Diversifiers for UBCP
5 ETFs have low correlation with UBCP (below 0.3), 1 of which are negatively correlated. The least correlated is Alpha Architect 1-3 Month Box ETF (BOXX) (Ultrashort Bond) with a 1Y correlation of -0.07, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | -0.07 | -0.00 | -0.02 | 100 | Ultrashort Bond | UBCP vs BOXX | |
| FlexShares Morningstar Global Upstream Natural Res... | 0.01 | 0.08 | 0.08 | 84 | Commodity Producers Equities | UBCP vs GUNR | |
| iMGP DBi Managed Futures Strategy ETF | 0.04 | 0.04 | 0.02 | 83 | Systematic Trend | UBCP vs DBMF | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.04 | 0.04 | 0.06 | 93 | Inflation-Protected Bonds | UBCP vs VTIP | |
| iShares 0-3 Month Treasury Bond ETF | 0.04 | 0.04 | 0.02 | 100 | Ultrashort Bond | UBCP vs SGOV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UBCP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UBCP and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.08, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.08 | -0.04 | 0.01 | 51 | Financial Services | |
| Medpace Holdings, Inc. | 0.04 | 0.02 | 0.02 | 68 | Healthcare | |
| Eli Lilly and Company | 0.06 | 0.00 | -0.02 | 72 | Healthcare |
Build a portfolio that complements UBCP
Add UBCP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with UBCP