Looking to diversify beyond UBOT? The ETFs below have the lowest correlation with UBOT — 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 UBOT.
Best Diversifiers for UBOT
259 ETFs have low correlation with UBOT (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, down from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.09 | -0.10 | 63 | Leveraged Currency | UBOT vs YCS | |
| United States Gasoline Fund LP | -0.23 | -0.05 | 0.05 | 55 | Oil & Gas | UBOT vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | UBOT vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | UBOT vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.10 | -0.06 | 0.00 | 100 | Government Bonds, Ultrashort Bond | UBOT vs BIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UBOT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UBOT and solid risk/return profiles. The least correlated is German American Bancorp, Inc. (GABC) (Financial Services) with a 1Y correlation of 0.18, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| German American Bancorp, Inc. | 0.18 | 0.24 | 0.29 | 74 | Financial Services | |
| Applied Digital Corporation | 0.49 | 0.45 | 0.41 | 94 | Technology |
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